| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 290,322 | +7.0% |
| 2Q25 | 48,993 | -59.0% |
| 1Q25 | 211,437 | +207.2% |
| 4Q25 | 149,219 | - |
| 3Q24 | 271,338 | +131.2% |
| 2Q24 | 119,548 | -1.2% |
| 1Q24 | 68,822 | -18.5% |
| 4Q23 | 10,571 | -85.7% |
| 3Q23 | 117,367 | +6.6% |
| 2Q23 | 120,978 | +288.6% |
| 1Q23 | 84,408 | -42.9% |
| 4Q22 | 73,694 | -177.3% |
| 3Q22 | 110,071 | -24.9% |
| 2Q22 | 31,130 | -73.7% |
| 1Q22 | 147,719 | +163.4% |
| 3Q21 | 146,601 | +93.9% |
| 1Q21 | 39,544 | -75.5% |
| 4Q21 | -95,370 | -160.4% |
| 2Q21 | 118,207 | -10.3% |
| 1Q21 | 56,074 | -65.3% |
| 4Q20 | 158,021 | - |
| 3Q20 | 75,614 | - |
| 2Q20 | 131,728 | - |
| 1Q20 | 161,593 | - |
| 4Q18 | 104,591 | +96.0% |
| 3Q18 | 164,552 | +334.6% |
| 2Q18 | 74,769 | +1250.8% |
| 1Q18 | 71,808 | +4.3% |
| 4Q17 | 53,353 | - |
| 3Q17 | 37,865 | - |
| 2Q17 | 5,535 | - |
| 1Q17 | 68,858 | - |
| 3Q15 | -58,006 | - |