| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 181,144 | -12.4% |
| 2Q25 | 249,864 | +12.9% |
| 1Q25 | 208,093 | +3.6% |
| 4Q25 | 261,771 | +191.1% |
| 3Q24 | 206,757 | +18.1% |
| 2Q24 | 221,351 | +47.2% |
| 1Q24 | 200,847 | +68.6% |
| 4Q24 | 89,928 | -73.8% |
| 3Q23 | 175,031 | +3.1% |
| 2Q23 | 150,368 | -62.3% |
| 1Q23 | 119,132 | -52.1% |
| 4Q23 | 343,634 | +57.1% |
| 3Q22 | 169,805 | -2.3% |
| 2Q22 | 398,744 | +346.0% |
| 1Q22 | 44,308 | -90.6% |
| 4Q22 | 218,798 | +61.6% |
| 3Q21 | 173,862 | -133.9% |
| 2Q21 | 89,411 | -87.0% |
| 1Q22 | 248,965 | -47.0% |
| 4Q21 | 135,371 | +1.3% |
| 2Q20 | 688,756 | - |
| 1Q21 | 469,902 | +945.7% |
| 4Q20 | 133,621 | -24.2% |
| 3Q20 | -512,170 | -1174.3% |
| 1Q20 | 44,936 | - |
| 4Q19 | 176,210 | - |
| 3Q19 | 47,674 | - |