| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 504,000 | -18.4% |
| 2Q25 | 477,000 | +27.5% |
| 1Q25 | 519,000 | +54.9% |
| 4Q24 | 294,000 | -0.7% |
| 3Q24 | 618,000 | +61.4% |
| 2Q24 | 374,000 | +35.5% |
| 1Q24 | 335,000 | -13.9% |
| 4Q23 | 296,000 | - |
| 3Q23 | 383,000 | - |
| 2Q23 | 276,000 | - |
| 1Q23 | 389,000 | - |
| 1Q21 | 665,000 | +39.4% |
| 4Q20 | 497,000 | +22.7% |
| 3Q20 | 542,000 | +120.3% |
| 2Q20 | 473,000 | -17.7% |
| 1Q20 | 477,000 | +69.1% |
| 4Q19 | 405,000 | -32.8% |
| 3Q19 | 246,000 | -14.0% |
| 2Q19 | 575,000 | -14.4% |
| 1Q19 | 282,000 | +12.4% |
| 4Q18 | 603,000 | -9.3% |
| 3Q18 | 286,000 | - |
| 2Q18 | 672,000 | +27.0% |
| 1Q18 | 251,000 | -16.3% |
| 4Q17 | 665,000 | -6.9% |
| 2Q17 | 529,000 | -23.7% |
| 1Q17 | 300,000 | -583.9% |
| 4Q16 | 714,000 | +110.0% |
| 3Q16 | 321,000 | -7.0% |
| 2Q16 | 693,000 | +88.8% |
| 1Q16 | -62,000 | -124.9% |
| 4Q15 | 340,000 | +3.7% |
| 3Q15 | 345,000 | +14.6% |
| 2Q15 | 367,000 | +11.8% |
| 1Q15 | 249,000 | -20.4% |
| 4Q14 | 328,006 | - |
| 3Q14 | 300,947 | -23.7% |
| 2Q14 | 328,255 | +2.1% |
| 1Q14 | 312,864 | -12.9% |
| 3Q13 | 394,634 | -2.0% |
| 2Q13 | 321,415 | - |
| 1Q13 | 359,292 | - |
| 4Q12 | 392,188 | +30.7% |
| 3Q12 | 402,492 | -1.5% |
| 4Q11 | 300,027 | -10.7% |
| 3Q11 | 408,423 | -28.2% |
| 2Q11 | 350,117 | - |
| 1Q11 | 514,114 | - |
| 4Q10 | 336,010 | - |
| 3Q10 | 568,600 | - |