| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 155,200 | +20.8% |
| 2Q25 | 31,100 | -39.4% |
| 1Q25 | 12,600 | -393.0% |
| 4Q24 | 51,200 | -51.2% |
| 3Q24 | 128,500 | +4.7% |
| 2Q24 | 51,300 | +128.0% |
| 1Q24 | -4,300 | -124.9% |
| 4Q23 | 105,000 | +7.4% |
| 3Q23 | 122,700 | +107.6% |
| 2Q23 | 22,500 | +63.6% |
| 1Q23 | 17,300 | -144.4% |
| 3Q22 | 59,100 | +15.3% |
| 2Q22 | 13,750 | -80.5% |
| 1Q22 | -38,950 | +16.9% |
| 4Q22 | 97,732 | -22.4% |
| 3Q21 | 51,251 | -55.6% |
| 2Q21 | 70,589 | - |
| 1Q21 | 1,684 | - |
| 4Q21 | 125,935 | - |
| 3Q20 | 115,541 | +12.3% |
| 1Q21 | -33,306 | - |
| 4Q19 | 103,758 | +45.3% |
| 3Q19 | 102,855 | +20.2% |
| 2Q19 | 41,041 | -31.9% |
| 1Q19 | -28,274 | -8.1% |
| 4Q18 | 71,393 | -5.8% |
| 3Q18 | 85,559 | +1.1% |
| 2Q18 | 60,231 | +1179.6% |
| 1Q18 | -30,753 | -3.9% |
| 4Q17 | 75,805 | -54.0% |
| 3Q17 | 84,646 | -6.3% |
| 2Q17 | 4,707 | -73.0% |
| 1Q17 | -32,009 | -35.1% |
| 4Q16 | 164,960 | +77.4% |
| 1Q16 | -20,230 | - |
| 3Q16 | 90,306 | +10.4% |
| 2Q16 | 17,413 | - |
| 1Q16 | -49,317 | - |
| 4Q15 | 92,989 | - |
| 3Q15 | 81,799 | - |
| 4Q13 | 77,033 | +20.5% |
| 3Q13 | 100,511 | +33.7% |
| 2Q13 | 17,479 | -47.6% |
| 1Q13 | -30,021 | +8.4% |
| 4Q12 | 63,941 | +133.3% |
| 3Q12 | 75,152 | -0.2% |
| 2Q12 | 33,382 | +145.0% |
| 1Q12 | -27,698 | +26.0% |
| 3Q11 | 75,331 | - |
| 2Q11 | 13,624 | - |
| 1Q11 | -21,983 | - |
| 4Q11 | 27,412 | - |