| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 781,154 | +80.5% |
| 3Q26 | 137,519 | +35.2% |
| 2Q26 | 74,896 | +7.2% |
| 1Q26 | 228,373 | -35.8% |
| 4Q25 | 432,725 | +25.6% |
| 3Q25 | 101,706 | -15.9% |
| 2Q25 | 69,865 | -16.0% |
| 1Q25 | 355,468 | +18.7% |
| 4Q24 | 344,580 | +58.6% |
| 3Q24 | 120,907 | +52.5% |
| 2Q24 | 83,191 | +29.1% |
| 1Q24 | 299,444 | +62.2% |
| 4Q23 | 217,316 | +175.4% |
| 3Q23 | 79,277 | +410.2% |
| 2Q23 | 64,433 | -1154.4% |
| 1Q23 | 184,613 | +744.8% |
| 4Q22 | 78,898 | +302.3% |
| 3Q22 | 15,538 | - |
| 2Q22 | -6,111 | - |
| 1Q22 | 21,854 | - |
| 4Q21 | 19,614 | - |