| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 248,869 | +8.3% |
| 4Q25 | 241,394 | +13.3% |
| 3Q25 | 303,474 | +10.7% |
| 2Q25 | 269,091 | -3.5% |
| 1Q25 | 229,779 | +9.2% |
| 4Q24 | 212,977 | +0.7% |
| 3Q24 | 274,031 | +21.9% |
| 2Q24 | 278,934 | +23.4% |
| 1Q24 | 210,359 | +6.5% |
| 4Q23 | 211,527 | +109.2% |
| 3Q23 | 224,731 | +26.2% |
| 2Q23 | 225,973 | +44.2% |
| 1Q23 | 197,604 | +62.1% |
| 4Q22 | 101,116 | -3.8% |
| 3Q22 | 178,045 | +66.5% |
| 2Q22 | 156,725 | +51.2% |
| 1Q22 | 121,929 | +33.5% |
| 4Q21 | 105,161 | +43.1% |
| 3Q21 | 106,933 | +44.8% |
| 2Q21 | 103,626 | +42.1% |
| 1Q21 | 91,322 | +53.0% |
| 4Q20 | 73,513 | +24.1% |
| 3Q20 | 73,874 | +54.5% |
| 2Q20 | 72,904 | +94.5% |
| 1Q20 | 59,683 | +76.6% |
| 4Q19 | 59,257 | - |
| 3Q19 | 47,808 | +70.8% |
| 2Q19 | 37,488 | +29.3% |
| 1Q19 | 33,804 | +57.7% |
| 3Q18 | 27,983 | +17.7% |
| 2Q18 | 28,986 | +14.4% |
| 1Q18 | 21,437 | +38.8% |
| 3Q17 | 23,765 | - |
| 2Q17 | 25,335 | - |
| 1Q17 | 15,447 | - |
| 4Q16 | 17,138 | - |