| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 318,659 | -8.4% |
| 1Q26 | 147,763 | -289.9% |
| 4Q25 | 158,191 | -14.6% |
| 3Q25 | 402,241 | +4.6% |
| 2Q25 | 347,992 | -0.8% |
| 1Q25 | -77,806 | -265.1% |
| 4Q24 | 185,220 | +60.6% |
| 3Q24 | 384,697 | +14.2% |
| 2Q24 | 350,653 | +79.7% |
| 1Q24 | 47,121 | -64.3% |
| 4Q23 | 115,301 | -54.2% |
| 3Q23 | 336,775 | +4.1% |
| 2Q23 | 195,170 | -9.9% |
| 1Q23 | 131,959 | -30.4% |
| 4Q22 | 251,940 | -14.9% |
| 3Q22 | 323,557 | +409.0% |
| 2Q22 | 216,644 | -23.3% |
| 1Q22 | 189,669 | -18.9% |
| 4Q21 | 296,189 | +5.7% |
| 3Q21 | 63,572 | -80.7% |
| 2Q21 | 282,455 | +36.3% |
| 1Q21 | 233,904 | +70.2% |
| 4Q20 | 280,250 | +22.0% |
| 3Q20 | 329,601 | +15.2% |
| 2Q20 | 207,238 | +9.6% |
| 1Q20 | 137,447 | -19.8% |
| 4Q19 | 229,777 | +11.8% |
| 3Q19 | 285,997 | +5.7% |
| 2Q19 | 189,103 | +13.5% |
| 1Q19 | 171,401 | +155.4% |
| 4Q18 | 205,459 | +100.5% |
| 3Q18 | 270,677 | +73.2% |
| 2Q18 | 166,647 | +55.7% |
| 1Q18 | 67,102 | -8.6% |
| 4Q17 | 102,480 | -14.0% |
| 3Q17 | 156,303 | -17.7% |
| 2Q17 | 107,019 | -13.6% |
| 1Q17 | 73,451 | -20.8% |
| 4Q16 | 119,120 | -9.6% |
| 3Q16 | 189,944 | +32.7% |
| 2Q16 | 123,936 | +13.1% |
| 1Q16 | 92,722 | -33.1% |
| 4Q15 | 131,817 | -2.3% |
| 3Q15 | 143,111 | +1.2% |
| 2Q15 | 109,572 | +80.0% |
| 1Q15 | 138,531 | +73.3% |
| 4Q14 | 134,914 | +106.9% |
| 3Q14 | 141,414 | +21.0% |
| 2Q14 | 60,875 | -18.5% |
| 1Q14 | 79,924 | +29.4% |
| 4Q13 | 65,217 | -18.3% |
| 3Q13 | 116,828 | +20.9% |
| 2Q13 | 74,694 | +67.1% |
| 1Q13 | 61,763 | +36.2% |
| 4Q12 | 79,846 | +53.7% |
| 3Q12 | 96,598 | +17.3% |
| 2Q12 | 44,698 | +11.7% |
| 1Q12 | 45,348 | -7.3% |
| 4Q11 | 51,957 | -20.3% |
| 3Q11 | 82,327 | - |
| 2Q11 | 40,003 | - |
| 1Q11 | 48,934 | - |
| 4Q10 | 65,220 | - |