| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 354,521 | -16.5% |
| 3Q26 | 629,326 | +30.2% |
| 2Q26 | 515,940 | +14.8% |
| 1Q26 | 489,261 | -16.8% |
| 4Q25 | 424,566 | +20.9% |
| 3Q25 | 483,217 | -2.0% |
| 2Q25 | 449,334 | +33.7% |
| 1Q25 | 588,191 | +40.6% |
| 4Q24 | 351,225 | +66.0% |
| 3Q24 | 493,153 | +67.0% |
| 2Q24 | 335,971 | +30.6% |
| 1Q24 | 418,487 | -20.5% |
| 4Q23 | 211,588 | +1.0% |
| 3Q23 | 295,314 | -25.2% |
| 2Q23 | 257,209 | -45.0% |
| 1Q23 | 526,151 | -1.3% |
| 4Q22 | 209,396 | -47.6% |
| 3Q22 | 394,556 | -4.1% |
| 2Q22 | 468,012 | +16.6% |
| 1Q22 | 533,302 | +105.9% |
| 4Q21 | 399,396 | +992.6% |
| 3Q21 | 411,470 | +564.4% |
| 2Q21 | 401,346 | +1187.5% |
| 1Q21 | 258,965 | +1064.6% |
| 4Q20 | 36,554 | - |
| 3Q20 | 61,930 | - |
| 2Q20 | 31,172 | - |
| 1Q20 | 22,236 | - |