| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 339,745 | +10.1% |
| 1Q26 | 457,321 | +40.5% |
| 4Q25 | 538,766 | +22.4% |
| 3Q25 | 578,661 | +43.9% |
| 2Q25 | 308,623 | +13.1% |
| 1Q25 | 325,538 | +13.7% |
| 4Q24 | 440,114 | +85.4% |
| 3Q24 | 402,031 | +42.3% |
| 2Q24 | 272,832 | +112.1% |
| 1Q24 | 286,283 | +541.0% |
| 4Q23 | 237,436 | +198.7% |
| 3Q23 | 282,565 | +140.6% |
| 2Q23 | 128,636 | -41.5% |
| 1Q23 | 44,662 | -168.0% |
| 4Q22 | 79,486 | -64.9% |
| 3Q22 | 117,439 | -40.2% |
| 2Q22 | 219,879 | +29.4% |
| 1Q22 | -65,657 | -145.6% |
| 4Q21 | 226,525 | -31.4% |
| 3Q21 | 196,278 | -18.1% |
| 2Q21 | 169,916 | +143.0% |
| 1Q21 | 143,999 | -11.3% |
| 4Q20 | 330,265 | +132.9% |
| 3Q20 | 239,695 | +71.6% |
| 2Q20 | 69,932 | -46.0% |
| 1Q20 | 162,363 | +237.4% |
| 4Q19 | 141,818 | +9.6% |
| 3Q19 | 139,646 | -6.3% |
| 2Q19 | 129,468 | - |
| 1Q19 | 48,119 | -48.8% |
| 4Q18 | 129,416 | -7.8% |
| 3Q18 | 149,076 | +120.5% |
| 1Q18 | 93,983 | +9.0% |
| 4Q17 | 140,313 | -10.2% |
| 3Q17 | 67,598 | -44.7% |
| 2Q17 | 119,899 | -18.7% |
| 1Q17 | 86,243 | -29.4% |
| 4Q16 | 156,272 | +56.7% |
| 3Q16 | 122,149 | +34.3% |
| 2Q16 | 147,440 | +39.1% |
| 1Q16 | 122,072 | +41.1% |
| 4Q15 | 99,701 | -13.7% |
| 3Q15 | 90,941 | -10.0% |
| 2Q15 | 106,002 | +25.9% |
| 1Q15 | 86,536 | -4.3% |
| 4Q14 | 115,583 | -6.7% |
| 3Q14 | 101,095 | -5.5% |
| 2Q14 | 84,165 | -10.1% |
| 1Q14 | 90,425 | +15.6% |
| 4Q13 | 123,922 | +27.8% |
| 3Q13 | 107,000 | +24.4% |
| 2Q13 | 93,647 | -15.4% |
| 1Q13 | 78,254 | -12.6% |
| 4Q12 | 96,977 | +30.5% |
| 3Q12 | 86,026 | +5.7% |
| 2Q12 | 110,633 | +62.0% |
| 1Q12 | 89,523 | +51.4% |
| 4Q11 | 74,328 | - |
| 3Q11 | 81,408 | - |
| 2Q11 | 68,311 | - |
| 1Q11 | 59,143 | - |