| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 200,107 | +40.3% |
| 2Q25 | 116,893 | -29.2% |
| 1Q25 | -4,000 | -104.2% |
| 4Q25 | 397,376 | +58.5% |
| 3Q24 | 142,637 | +6.6% |
| 2Q24 | 165,109 | -23.9% |
| 1Q24 | 95,010 | -17066.1% |
| 4Q24 | 250,666 | -171.1% |
| 3Q23 | 133,814 | -422.7% |
| 2Q23 | 216,888 | -617.1% |
| 1Q23 | -560 | -99.7% |
| 4Q23 | -352,485 | -160.9% |
| 3Q22 | -41,461 | -218.3% |
| 2Q22 | -41,946 | -122.4% |
| 1Q22 | -217,787 | +139.9% |
| 4Q22 | 578,976 | +111.6% |
| 3Q21 | 35,054 | -82.0% |
| 1Q21 | -131,350 | +84.2% |
| 4Q21 | 273,631 | +93.0% |
| 3Q20 | 194,949 | +629.6% |
| 2Q21 | 187,009 | +430.4% |
| 1Q21 | -90,776 | +27.3% |
| 4Q20 | 141,791 | -48.6% |
| 2Q20 | 35,261 | -47.1% |
| 1Q20 | -71,316 | +341.0% |
| 4Q19 | 275,688 | +7.7% |
| 3Q19 | 26,719 | -66.0% |
| 2Q19 | 66,697 | +88.3% |
| 1Q19 | -16,171 | -80.8% |
| 4Q18 | 255,965 | +56.8% |
| 3Q18 | 78,589 | -0.8% |
| 2Q18 | 35,412 | +92.2% |
| 1Q18 | -84,262 | +10.5% |
| 4Q17 | 163,213 | -32.9% |
| 3Q17 | 79,237 | -9.2% |
| 2Q17 | 18,424 | -74.8% |
| 1Q17 | -76,283 | -18.7% |
| 4Q16 | 243,401 | -14.0% |
| 3Q16 | 87,293 | +62.3% |
| 2Q16 | 73,030 | +361.9% |
| 1Q16 | -93,783 | +133.6% |
| 4Q15 | 283,016 | -30.2% |
| 3Q15 | 53,794 | -350.9% |
| 2Q15 | 15,810 | -124.3% |
| 1Q15 | -40,140 | -72.1% |
| 4Q14 | 405,654 | -12.7% |
| 3Q14 | -21,441 | -108.8% |
| 2Q14 | -65,091 | -421.9% |
| 1Q14 | -143,629 | +222.7% |
| 4Q13 | 464,847 | +54.6% |
| 3Q13 | 243,615 | +274.7% |
| 2Q13 | 20,221 | +145.0% |
| 1Q13 | -44,512 | +404.9% |
| 4Q12 | 300,762 | -2.8% |
| 3Q12 | 65,018 | -34.4% |
| 2Q12 | 8,255 | - |
| 1Q12 | -8,816 | - |
| 4Q11 | 309,336 | - |
| 3Q11 | 99,175 | - |