| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 274,921 | +24.9% |
| 4Q25 | 237,751 | +20.1% |
| 3Q25 | 388,406 | +37.9% |
| 2Q25 | 253,782 | -19.5% |
| 1Q25 | 220,088 | -18.8% |
| 4Q24 | 197,946 | +8.8% |
| 3Q24 | 281,754 | -18.1% |
| 2Q24 | 315,317 | -17.9% |
| 1Q24 | 270,944 | -17.2% |
| 4Q23 | 181,963 | +14.8% |
| 3Q23 | 343,903 | +50.6% |
| 2Q23 | 383,870 | +51.0% |
| 1Q23 | 327,339 | +90.9% |
| 4Q22 | 158,505 | +32.4% |
| 3Q22 | 228,397 | -10.3% |
| 2Q22 | 254,136 | +19.7% |
| 1Q22 | 171,483 | -16.2% |
| 4Q21 | 119,743 | - |
| 3Q21 | 254,677 | - |
| 2Q21 | 212,390 | -4.9% |
| 1Q21 | 204,743 | +22.1% |
| 2Q20 | 223,243 | -5.6% |
| 1Q20 | 167,749 | +60.7% |
| 3Q19 | 229,720 | -0.5% |
| 2Q19 | 236,463 | +23.2% |
| 1Q19 | 104,372 | +10.1% |
| 4Q18 | 96,062 | -27.8% |
| 3Q18 | 230,775 | +15.8% |
| 2Q18 | 191,958 | -7.4% |
| 1Q18 | 94,808 | -34.5% |
| 4Q17 | 133,121 | +3.2% |
| 3Q17 | 199,240 | +35.4% |
| 2Q17 | 207,243 | +4.3% |
| 1Q17 | 144,647 | +26.8% |
| 4Q16 | 129,024 | -8.5% |
| 3Q16 | 147,192 | -28.2% |
| 2Q16 | 198,690 | -37.6% |
| 1Q16 | 114,073 | -39.7% |
| 4Q15 | 140,944 | -23.3% |
| 3Q15 | 205,134 | -7.7% |
| 2Q15 | 318,423 | -2.5% |
| 1Q15 | 189,079 | +7.0% |
| 4Q14 | 183,821 | - |
| 3Q14 | 222,333 | +0.9% |
| 2Q14 | 326,542 | +47.8% |
| 1Q14 | 176,694 | +21.1% |
| 3Q13 | 220,378 | +9.0% |
| 2Q13 | 220,895 | -14.9% |
| 1Q13 | 145,960 | +84.2% |
| 4Q12 | 119,797 | -15.0% |
| 3Q12 | 202,093 | +4.7% |
| 2Q12 | 259,669 | +1.5% |
| 1Q12 | 79,228 | -9.4% |
| 4Q11 | 141,004 | +254.3% |
| 3Q11 | 193,060 | - |
| 2Q11 | 255,751 | - |
| 1Q11 | 87,471 | - |
| 4Q10 | 39,802 | - |