| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 103,400 | -45.8% |
| 2Q25 | 39,400 | -66.2% |
| 1Q25 | 110,200 | +83.4% |
| 4Q24 | 89,800 | +37.5% |
| 3Q24 | 190,800 | +1.3% |
| 2Q24 | 116,400 | -51.3% |
| 1Q24 | 60,100 | -35.0% |
| 4Q23 | 65,300 | -53.4% |
| 3Q23 | 188,400 | +111.4% |
| 2Q23 | 239,200 | -7816.1% |
| 1Q23 | 92,400 | -2025.0% |
| 4Q22 | 140,100 | +158.0% |
| 3Q22 | 89,100 | -13.9% |
| 2Q22 | -3,100 | -118.0% |
| 1Q22 | -4,800 | -105.4% |
| 4Q21 | 54,300 | -2.9% |
| 3Q21 | 103,500 | +4.1% |
| 2Q21 | 17,200 | -69.1% |
| 1Q21 | 88,500 | -0.3% |
| 4Q20 | 55,900 | -23.5% |
| 3Q20 | 99,400 | +22.4% |
| 2Q20 | 55,700 | +246.0% |
| 1Q20 | 88,800 | +12.3% |
| 4Q19 | 73,100 | -45.9% |
| 3Q19 | 81,200 | -21.7% |
| 2Q19 | 16,100 | -78.0% |
| 1Q19 | 79,100 | -34.8% |
| 4Q18 | 135,000 | +41.1% |
| 3Q18 | 103,700 | -15.6% |
| 2Q18 | 73,100 | -14.7% |
| 1Q18 | 121,300 | +22.9% |
| 4Q17 | 95,700 | +1.6% |
| 3Q17 | 122,800 | +34.1% |
| 2Q17 | 85,700 | +61.7% |
| 1Q17 | 98,700 | +5.9% |
| 4Q16 | 94,200 | +10.2% |
| 3Q16 | 91,600 | +26.7% |
| 2Q16 | 53,000 | -52.0% |
| 1Q16 | 93,200 | +29.8% |
| 4Q15 | 85,500 | +48.2% |
| 3Q15 | 72,300 | -15.9% |
| 2Q15 | 110,500 | +115.8% |
| 1Q15 | 71,800 | -4.1% |
| 4Q14 | 57,700 | +14.3% |
| 3Q14 | 86,000 | +10.5% |
| 2Q14 | 51,200 | -3.2% |
| 1Q14 | 74,900 | +28.7% |
| 4Q13 | 50,500 | +14.5% |
| 3Q13 | 77,800 | +15.4% |
| 2Q13 | 52,900 | -11.2% |
| 1Q13 | 58,200 | -15.0% |
| 4Q12 | 44,100 | -22.1% |
| 3Q12 | 67,400 | +22.3% |
| 2Q12 | 59,600 | -2.1% |
| 1Q12 | 68,500 | -0.9% |
| 4Q11 | 56,600 | +39.1% |
| 3Q11 | 55,100 | -30.7% |
| 2Q11 | 60,900 | - |
| 1Q11 | 69,100 | - |
| 4Q10 | 40,700 | - |
| 3Q10 | 79,500 | - |