| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 106,847 | +53.6% |
| 3Q26 | 192,787 | +17.5% |
| 2Q26 | 238,433 | +156.7% |
| 1Q26 | 877,158 | +14.9% |
| 4Q25 | 69,544 | +20.4% |
| 3Q25 | 164,117 | +98.7% |
| 2Q25 | 92,874 | -65.0% |
| 1Q25 | 763,516 | +50.9% |
| 4Q24 | 57,769 | - |
| 3Q24 | 82,598 | -42.1% |
| 2Q24 | 265,036 | +183.8% |
| 1Q24 | 505,936 | +5.2% |
| 3Q22 | 142,660 | +26.3% |
| 2Q22 | 93,386 | -21.6% |
| 1Q22 | 481,027 | +0.6% |
| 4Q22 | 54,054 | -20.9% |
| 3Q22 | 112,959 | +18.4% |
| 2Q22 | 119,065 | +13.1% |
| 1Q22 | 478,385 | +69.5% |
| 4Q21 | 68,351 | +74.8% |
| 3Q21 | 95,403 | +55.1% |
| 2Q21 | 105,320 | +4.8% |
| 1Q21 | 282,172 | +19.4% |
| 4Q20 | 39,109 | +22.7% |
| 3Q20 | 61,504 | +48.0% |
| 2Q20 | 100,473 | +15.7% |
| 1Q20 | 236,289 | +56.9% |
| 4Q19 | 31,873 | +2119.6% |
| 3Q19 | 41,556 | +28.9% |
| 2Q19 | 86,813 | +50.7% |
| 1Q19 | 150,585 | +5.9% |
| 4Q18 | 1,436 | -168.8% |
| 3Q18 | 32,233 | +29.0% |
| 2Q18 | 57,607 | +390.4% |
| 1Q18 | 142,161 | +30.0% |
| 4Q17 | -2,088 | -160.6% |
| 3Q17 | 24,993 | +26.6% |
| 2Q17 | 11,746 | -22.6% |
| 1Q17 | 109,360 | +161.7% |
| 4Q16 | 3,446 | -342.7% |
| 3Q16 | 19,735 | -42.4% |
| 2Q16 | 15,182 | -8.6% |
| 1Q16 | 41,791 | +130.5% |
| 4Q15 | -1,420 | -108.8% |
| 3Q15 | 34,256 | +550.4% |
| 2Q15 | 16,608 | - |
| 1Q15 | 18,130 | - |
| 4Q14 | 16,225 | - |
| 3Q14 | 5,267 | - |