| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 198,016 | -6.2% |
| 2Q26 | 204,073 | +13.7% |
| 1Q26 | 448,280 | +35.3% |
| 4Q25 | 250,604 | +23.1% |
| 3Q25 | 211,081 | +21.7% |
| 2Q25 | 179,433 | +26.3% |
| 1Q25 | 331,335 | +27.0% |
| 4Q24 | 203,557 | +49.7% |
| 3Q24 | 173,414 | +59.9% |
| 2Q24 | 142,069 | +58.8% |
| 1Q24 | 260,806 | +103.0% |
| 4Q23 | 135,936 | +31.8% |
| 3Q23 | 108,469 | +40.4% |
| 2Q23 | 89,481 | +85.4% |
| 1Q23 | 128,457 | +37.7% |
| 4Q22 | 103,138 | +130.5% |
| 3Q22 | 77,241 | +5.3% |
| 2Q22 | 48,262 | +58.7% |
| 1Q22 | 93,271 | +74.2% |
| 4Q21 | 44,736 | +41.4% |
| 3Q21 | 73,368 | +252.4% |
| 2Q21 | 30,404 | +459.8% |
| 1Q21 | 53,532 | +149.8% |
| 4Q20 | 31,635 | +77.5% |
| 3Q20 | 20,822 | +54.4% |
| 2Q20 | 5,431 | -65.4% |
| 1Q20 | 21,429 | +94.6% |
| 4Q19 | 17,823 | +21.6% |
| 3Q19 | 13,483 | - |
| 2Q19 | 15,707 | - |
| 1Q19 | 11,014 | - |
| 4Q18 | 14,658 | - |