| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 224,339 | -18.3% |
| 2Q25 | 145,807 | -0.5% |
| 1Q25 | 248,960 | -5.7% |
| 4Q24 | 154,397 | -28.8% |
| 3Q24 | 274,466 | -0.8% |
| 2Q24 | 146,518 | -32.6% |
| 1Q24 | 263,908 | +40.1% |
| 4Q23 | 216,975 | +228.8% |
| 3Q23 | 276,588 | -0.3% |
| 2Q23 | 217,274 | +4.0% |
| 1Q23 | 188,426 | +23.8% |
| 3Q22 | 277,403 | +80.0% |
| 2Q22 | 208,843 | -20.7% |
| 1Q22 | 152,192 | +340.5% |
| 4Q22 | 65,982 | -61.8% |
| 3Q21 | 154,112 | -25.5% |
| 2Q21 | 263,391 | - |
| 1Q21 | 138,805 | - |
| 4Q21 | 172,602 | - |
| 3Q20 | 206,764 | +90.8% |
| 1Q21 | 34,546 | - |
| 4Q19 | 99,939 | -49.8% |
| 3Q19 | 108,378 | +51.3% |
| 2Q19 | 105,703 | +4.5% |
| 1Q19 | 48,601 | +80.5% |
| 4Q18 | 198,917 | +40.3% |
| 3Q18 | 71,651 | +0.6% |
| 2Q18 | 101,123 | -1.9% |
| 1Q18 | 26,924 | -71.5% |
| 4Q17 | 141,805 | +50.2% |
| 3Q17 | 71,234 | -34.7% |
| 2Q17 | 103,079 | -19.7% |
| 1Q17 | 94,469 | +59.5% |
| 4Q16 | 94,382 | -1.6% |
| 1Q16 | 45,043 | -247.7% |
| 3Q16 | 109,104 | -21.1% |
| 2Q16 | 128,310 | +79.4% |
| 1Q16 | 59,240 | -294.2% |
| 4Q15 | 95,875 | - |
| 3Q15 | 138,273 | - |
| 2Q15 | 71,528 | - |
| 1Q15 | -30,504 | - |
| 4Q13 | 42,016 | -17.7% |
| 3Q13 | 39,525 | -28.9% |
| 2Q13 | 69,698 | -21.9% |
| 1Q13 | 59,482 | +11.0% |
| 4Q12 | 51,061 | +53.0% |
| 3Q12 | 55,616 | +158.1% |
| 2Q12 | 89,289 | -265.0% |
| 1Q12 | 53,571 | -33.6% |
| 1Q11 | 80,700 | - |
| 4Q11 | 33,374 | - |
| 3Q11 | 21,546 | - |
| 2Q11 | -54,110 | - |