| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q23 | 404,500 | +36.2% |
| 1Q23 | 351,500 | +250.1% |
| 4Q22 | 352,500 | +11.2% |
| 3Q22 | 391,500 | +36.8% |
| 2Q22 | 296,900 | -15.8% |
| 1Q22 | 100,400 | -58.2% |
| 4Q21 | 317,123 | - |
| 3Q21 | 286,122 | +3.3% |
| 2Q21 | 352,716 | +97.5% |
| 1Q21 | 240,239 | -37.5% |
| 3Q20 | 276,852 | -21.4% |
| 2Q20 | 178,632 | -50.9% |
| 1Q20 | 384,621 | +86.2% |
| 3Q19 | 352,037 | +17.5% |
| 2Q19 | 364,004 | +27.2% |
| 1Q19 | 206,556 | -25.7% |
| 3Q18 | 299,715 | +34.9% |
| 2Q18 | 286,164 | -6.8% |
| 1Q18 | 277,902 | +4.7% |
| 3Q17 | 222,161 | -4.2% |
| 2Q17 | 307,083 | +55.5% |
| 1Q17 | 265,328 | +26.6% |
| 3Q16 | 231,927 | -25.0% |
| 2Q16 | 197,500 | -11.7% |
| 1Q16 | 209,568 | +9.7% |
| 3Q15 | 309,285 | +31.1% |
| 2Q15 | 223,736 | +7.9% |
| 1Q15 | 191,083 | -29.2% |
| 3Q14 | 235,959 | - |
| 2Q14 | 207,282 | - |
| 1Q14 | 270,074 | +59.1% |
| 1Q13 | 169,778 | +89.2% |
| 3Q12 | 73,756 | -64.6% |
| 2Q12 | 248,745 | +252.0% |
| 1Q12 | 89,741 | -39.1% |
| 4Q11 | 151,181 | +39.0% |
| 3Q11 | 208,087 | +102.8% |
| 2Q11 | 70,670 | - |
| 1Q11 | 147,385 | - |
| 4Q10 | 108,767 | - |
| 3Q10 | 102,587 | - |