| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 179,212 | +41.4% |
| 1Q25 | 342,622 | +33.4% |
| 3Q24 | 89,972 | -52.6% |
| 2Q24 | 126,769 | -20.0% |
| 1Q24 | 256,904 | -53.0% |
| 3Q23 | 189,980 | -71.7% |
| 2Q23 | 158,446 | -71.6% |
| 1Q23 | 546,412 | +32.0% |
| 3Q22 | 670,384 | +278.0% |
| 2Q22 | 558,646 | +1733.4% |
| 1Q22 | 413,946 | +16.4% |
| 3Q21 | 177,371 | +9.8% |
| 2Q21 | 30,471 | -83.7% |
| 1Q21 | 355,744 | +115.6% |
| 3Q20 | 161,599 | +0.1% |
| 2Q20 | 186,721 | +19.9% |
| 1Q20 | 165,000 | -43.0% |
| 3Q19 | 161,499 | +86.2% |
| 2Q19 | 155,707 | +4.8% |
| 1Q19 | 289,483 | +22.9% |
| 3Q18 | 86,721 | +1.6% |
| 2Q18 | 148,556 | +82.9% |
| 1Q18 | 235,477 | +20.3% |
| 3Q17 | 85,360 | -26.2% |
| 2Q17 | 81,214 | -22.7% |
| 1Q17 | 195,679 | -17.1% |
| 3Q16 | 115,686 | -12.8% |
| 2Q16 | 105,052 | -42.2% |
| 1Q16 | 235,953 | +75.6% |
| 3Q15 | 132,676 | +53.0% |
| 2Q15 | 181,728 | +304.9% |
| 1Q15 | 134,394 | -22.7% |
| 3Q14 | 86,691 | -10.0% |
| 2Q14 | 44,886 | -46.6% |
| 1Q14 | 173,857 | +5.2% |
| 3Q13 | 96,293 | +39.2% |
| 2Q13 | 84,026 | -9.5% |
| 1Q13 | 165,264 | +12.1% |
| 3Q12 | 69,166 | -25.9% |
| 2Q12 | 92,814 | +18.9% |
| 1Q12 | 147,397 | -17.1% |
| 3Q11 | 93,305 | -17.4% |
| 2Q11 | 78,057 | +279.9% |
| 1Q11 | 177,833 | +39.9% |
| 3Q10 | 113,018 | - |
| 2Q10 | 20,546 | - |
| 1Q10 | 127,123 | - |