| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 726,888 | +231.2% |
| 2Q26 | 282,242 | +18.0% |
| 1Q26 | 258,460 | +71.1% |
| 4Q25 | 298,443 | +28.6% |
| 3Q25 | 219,459 | +64.3% |
| 2Q25 | 239,189 | +9.2% |
| 1Q25 | 151,096 | +45.8% |
| 4Q24 | 231,986 | +361.7% |
| 3Q24 | 133,568 | +49.3% |
| 2Q24 | 218,976 | +16.2% |
| 1Q24 | 103,666 | +161.5% |
| 4Q23 | 50,249 | -57.9% |
| 3Q23 | 89,480 | -43.6% |
| 2Q23 | 188,495 | +15.9% |
| 1Q23 | 39,637 | -39.1% |
| 4Q22 | 119,263 | -29.8% |
| 3Q22 | 158,579 | -29.2% |
| 2Q22 | 162,670 | -7.9% |
| 1Q22 | 65,129 | -58.5% |
| 4Q21 | 169,841 | +18.3% |
| 3Q21 | 223,852 | +103.4% |
| 2Q21 | 176,615 | +29.1% |
| 1Q21 | 156,907 | +237.7% |
| 4Q20 | 143,574 | +27.2% |
| 3Q20 | 110,070 | +6.5% |
| 2Q20 | 136,828 | +138.1% |
| 1Q20 | 46,464 | -13.7% |
| 4Q19 | 112,890 | +48.5% |
| 3Q19 | 103,369 | +6.8% |
| 2Q19 | 57,478 | +78.7% |
| 1Q19 | 53,814 | -65.0% |
| 4Q18 | 76,038 | -22.9% |
| 3Q18 | 96,769 | -20.1% |
| 2Q18 | 32,172 | -75.2% |
| 1Q18 | 153,654 | +147.4% |
| 4Q17 | 98,619 | - |
| 3Q17 | 121,052 | - |
| 2Q17 | 129,509 | +44.7% |
| 1Q17 | 62,118 | +245.4% |
| 2Q16 | 89,512 | -19.8% |
| 1Q16 | 17,986 | -61.7% |
| 4Q15 | 78,083 | +11.2% |
| 3Q15 | 112,939 | +251.3% |
| 2Q15 | 111,583 | +128.0% |
| 1Q15 | 46,911 | -12.8% |
| 4Q14 | 70,234 | +64.6% |
| 3Q14 | 32,152 | +356.0% |
| 2Q14 | 48,932 | - |
| 1Q14 | 53,822 | +6704.3% |
| 4Q13 | 42,660 | -44.2% |
| 3Q13 | 7,051 | -82.9% |
| 1Q13 | 791 | -91.1% |
| 4Q12 | 76,484 | +65.2% |
| 3Q12 | 41,179 | +51.2% |
| 2Q12 | 14,877 | -74.1% |
| 1Q12 | 8,909 | -77.0% |
| 4Q11 | 46,305 | - |
| 3Q11 | 27,226 | - |
| 2Q11 | 57,408 | - |
| 1Q11 | 38,678 | - |