| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 395,500 | +4.9% |
| 4Q25 | 200,000 | -58.0% |
| 3Q25 | 314,200 | +14.9% |
| 2Q25 | 409,400 | +36.3% |
| 1Q25 | 377,200 | -51.3% |
| 4Q24 | 476,100 | +30.3% |
| 3Q24 | 273,400 | -10.6% |
| 2Q24 | 300,300 | -27.1% |
| 1Q24 | 774,900 | +0.2% |
| 4Q23 | 365,500 | +54.7% |
| 3Q23 | 305,800 | +43.0% |
| 2Q23 | 411,700 | - |
| 1Q23 | 773,400 | - |
| 4Q22 | 236,300 | -40.7% |
| 3Q22 | 213,800 | -63.2% |
| 3Q21 | 581,700 | - |
| 4Q21 | 398,300 | +49.2% |
| 2Q21 | 615,700 | - |
| 1Q21 | 485,100 | +21.8% |
| 4Q20 | 267,000 | - |
| 1Q20 | 398,400 | -27.4% |
| 3Q19 | 209,300 | -18.9% |
| 2Q19 | 192,100 | -55.8% |
| 1Q19 | 549,000 | +52.2% |
| 4Q18 | 207,600 | -51.2% |
| 3Q18 | 258,000 | -17.9% |
| 2Q18 | 434,200 | +84.1% |
| 1Q18 | 360,800 | -27.2% |
| 4Q17 | 425,400 | -6.5% |
| 3Q17 | 314,100 | +122.9% |
| 2Q17 | 235,900 | +52.7% |
| 1Q17 | 495,900 | +43.6% |
| 4Q16 | 455,000 | +95.5% |
| 3Q16 | 140,900 | -36.5% |
| 2Q16 | 154,500 | -0.3% |
| 1Q16 | 345,300 | -9.9% |
| 4Q15 | 232,700 | +16.1% |
| 3Q15 | 221,900 | +11.5% |
| 2Q15 | 155,000 | -27.6% |
| 1Q15 | 383,200 | +141.3% |
| 4Q14 | 200,400 | - |
| 3Q14 | 199,000 | +209.5% |
| 2Q14 | 214,200 | +64.5% |
| 1Q14 | 158,800 | +7.5% |
| 3Q13 | 64,300 | +58.0% |
| 2Q13 | 130,220 | +11.3% |
| 1Q13 | 147,680 | +91.2% |
| 4Q12 | 50,354 | -59.0% |
| 3Q12 | 40,697 | -52.7% |
| 2Q12 | 116,956 | +26.8% |
| 1Q12 | 77,232 | +19.1% |
| 4Q11 | 122,799 | +67.6% |
| 3Q11 | 85,974 | +135.5% |
| 2Q11 | 92,223 | - |
| 1Q11 | 64,822 | - |
| 4Q10 | 73,285 | - |
| 3Q10 | 36,500 | - |