| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 812,500 | +13.5% |
| 2Q26 | 444,900 | +50.8% |
| 1Q26 | 718,400 | +31.6% |
| 4Q25 | 343,800 | +55.1% |
| 3Q25 | 716,000 | +6.6% |
| 2Q25 | 295,000 | -15.4% |
| 1Q25 | 546,100 | -16.7% |
| 4Q24 | 221,700 | -45.8% |
| 3Q24 | 671,700 | +11.2% |
| 2Q24 | 348,500 | +8.4% |
| 1Q24 | 655,800 | +80.0% |
| 4Q23 | 409,300 | +21.4% |
| 3Q23 | 604,200 | -1.4% |
| 2Q23 | 321,600 | +89.4% |
| 1Q23 | 364,300 | -5.5% |
| 4Q22 | 337,200 | -13.5% |
| 3Q22 | 612,900 | +39.3% |
| 2Q22 | 169,800 | -21.3% |
| 1Q22 | 385,600 | +79.3% |
| 4Q21 | 389,700 | +0.4% |
| 3Q21 | 439,900 | -9.9% |
| 2Q21 | 215,700 | -20.1% |
| 1Q21 | 215,000 | -27.1% |
| 4Q20 | 388,200 | +56.1% |
| 3Q20 | 488,100 | -7.1% |
| 2Q20 | 269,800 | +20.7% |
| 1Q20 | 294,800 | +7.7% |
| 4Q19 | 248,700 | -13.5% |
| 3Q19 | 525,600 | - |
| 2Q19 | 223,500 | +27.1% |
| 1Q19 | 273,700 | -20.3% |
| 4Q18 | 287,500 | +50.4% |
| 2Q18 | 175,800 | +48.1% |
| 1Q18 | 343,600 | +16.6% |
| 4Q17 | 191,100 | -15.8% |
| 3Q17 | 355,900 | -4.1% |
| 2Q17 | 118,700 | -16.2% |
| 1Q17 | 294,700 | +5.9% |
| 4Q16 | 227,000 | - |
| 3Q16 | 371,300 | +28.9% |
| 2Q16 | 141,600 | 0.0% |
| 1Q16 | 278,300 | +5.8% |
| 3Q15 | 288,100 | -5.7% |
| 2Q15 | 141,600 | +6.1% |
| 1Q15 | 263,100 | -1.3% |
| 4Q14 | 175,100 | +154.1% |
| 3Q14 | 305,600 | +9.0% |
| 2Q14 | 133,500 | +23.3% |
| 1Q14 | 266,700 | +22.5% |
| 4Q13 | 68,900 | -52.2% |
| 3Q13 | 280,400 | +5.7% |
| 2Q13 | 108,300 | -1.5% |
| 1Q13 | 217,700 | +16.3% |
| 4Q12 | 144,000 | -11.3% |
| 3Q12 | 265,400 | +13.6% |
| 2Q12 | 110,000 | -11.9% |
| 1Q12 | 187,200 | -3.7% |
| 4Q11 | 162,400 | - |
| 3Q11 | 233,700 | - |
| 2Q11 | 124,900 | - |
| 1Q11 | 194,300 | - |