| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 860,000 | +3.0% |
| 2Q25 | 298,000 | -17.1% |
| 1Q25 | 719,000 | -11.5% |
| 4Q24 | 858,070 | +1.8% |
| 3Q24 | 835,038 | +60.7% |
| 2Q24 | 359,568 | +6.6% |
| 1Q24 | 812,552 | +50.8% |
| 4Q23 | 843,188 | +64.6% |
| 3Q23 | 519,542 | -26.8% |
| 2Q23 | 337,181 | -53.3% |
| 1Q23 | 538,849 | +1.2% |
| 4Q22 | 512,178 | +521.9% |
| 3Q22 | 710,095 | +530.2% |
| 2Q22 | 722,227 | +1873.6% |
| 1Q22 | 532,541 | +1139.5% |
| 4Q21 | 82,356 | +73.9% |
| 3Q21 | 112,684 | +160.8% |
| 2Q21 | 36,595 | +80.9% |
| 1Q21 | 42,964 | -10.5% |
| 4Q20 | 47,352 | -23.2% |
| 3Q20 | 43,215 | -26.2% |
| 2Q20 | 20,235 | -67.7% |
| 1Q20 | 47,994 | +15.0% |
| 4Q19 | 61,639 | +24.3% |
| 3Q19 | 58,560 | +135.4% |
| 2Q19 | 62,727 | +139.0% |
| 1Q19 | 41,721 | +162.3% |
| 4Q18 | 49,576 | - |
| 3Q18 | 24,873 | - |
| 2Q18 | 26,246 | - |
| 1Q18 | 15,903 | +1.6% |
| 1Q17 | 15,652 | -41.0% |
| 4Q16 | -16,015 | -262.2% |
| 3Q16 | 15,822 | -57.2% |
| 2Q16 | -11,775 | -173.3% |
| 1Q16 | 26,531 | -17.3% |
| 4Q15 | 9,875 | -80.9% |
| 3Q15 | 36,989 | -68.7% |
| 2Q15 | 16,073 | -80.0% |
| 1Q15 | 32,090 | -58.7% |
| 4Q14 | 51,758 | -58.8% |
| 3Q14 | 117,993 | +26.3% |
| 2Q14 | 80,285 | +62.1% |
| 1Q14 | 77,684 | +102.9% |
| 4Q13 | 125,760 | - |
| 3Q13 | 93,420 | +157.7% |
| 2Q13 | 49,542 | +28.0% |
| 1Q13 | 38,292 | +116.5% |
| 3Q12 | 36,258 | - |
| 2Q12 | 38,704 | - |
| 1Q12 | 17,685 | - |