| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 122,100 | +109.1% |
| 1Q25 | -60,200 | -194.2% |
| 4Q24 | 369,800 | -9.7% |
| 3Q24 | 58,400 | - |
| 2Q24 | -66,100 | -143.9% |
| 1Q24 | 63,900 | -241.7% |
| 4Q23 | 409,400 | +46.5% |
| 2Q23 | 150,400 | +28.1% |
| 1Q23 | -45,100 | -40.9% |
| 4Q22 | 279,400 | +36.7% |
| 3Q22 | 159,400 | -17.2% |
| 2Q22 | 117,400 | +42.3% |
| 1Q22 | -76,300 | +4986.7% |
| 4Q21 | 204,400 | -11.2% |
| 3Q21 | 192,600 | +30.7% |
| 2Q21 | 82,500 | -212.4% |
| 1Q21 | -1,500 | -111.2% |
| 4Q20 | 230,300 | +6.2% |
| 3Q20 | 147,400 | +15.2% |
| 2Q20 | -73,400 | -218.6% |
| 1Q20 | 13,400 | -135.3% |
| 4Q19 | 216,800 | +0.6% |
| 3Q19 | 127,900 | +223.8% |
| 2Q19 | 61,900 | +18.4% |
| 1Q19 | -38,000 | -166.9% |
| 4Q18 | 215,500 | +58.6% |
| 3Q18 | 39,500 | +165.1% |
| 2Q18 | 52,300 | -29.7% |
| 1Q18 | 56,800 | +111.2% |
| 4Q17 | 135,900 | +23.0% |
| 3Q17 | 14,900 | -65.8% |
| 2Q17 | 74,400 | +45.3% |
| 1Q17 | 26,900 | -171.2% |
| 4Q16 | 110,500 | -6.4% |
| 3Q16 | 43,600 | -9.5% |
| 2Q16 | 51,200 | -22.4% |
| 1Q16 | -37,800 | +61.5% |
| 4Q15 | 118,000 | +71.5% |
| 3Q15 | 48,200 | +93.6% |
| 2Q15 | 66,000 | +288.2% |
| 1Q15 | -23,400 | -176.5% |
| 4Q14 | 68,800 | -29.1% |
| 3Q14 | 24,900 | -60.7% |
| 2Q14 | 17,000 | -55.0% |
| 1Q14 | 30,600 | +827.3% |
| 4Q13 | 97,100 | -19.9% |
| 3Q13 | 63,300 | -36.1% |
| 2Q13 | 37,800 | -330.5% |
| 1Q13 | 3,300 | -120.1% |
| 4Q12 | 121,200 | - |
| 3Q12 | 99,000 | - |
| 2Q12 | -16,400 | +187.7% |
| 2Q11 | 75,000 | - |
| 1Q11 | -5,700 | - |