| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 176,341 | +12.6% |
| 2Q25 | 122,003 | -18.4% |
| 1Q25 | 141,134 | +0.2% |
| 4Q24 | 239,734 | -6.2% |
| 3Q24 | 156,665 | -28.5% |
| 2Q24 | 149,516 | +141.4% |
| 1Q24 | 140,901 | +53.1% |
| 4Q23 | 255,687 | +60.7% |
| 3Q23 | 219,153 | +160.9% |
| 2Q23 | 61,948 | -40.9% |
| 1Q23 | 92,002 | -699.6% |
| 4Q22 | 159,103 | -11.0% |
| 3Q22 | 83,991 | -51.6% |
| 2Q22 | 104,802 | -7.0% |
| 1Q22 | -15,344 | -117.6% |
| 3Q21 | 173,659 | +14.7% |
| 2Q21 | 112,686 | - |
| 1Q21 | 59,695 | - |
| 4Q21 | 178,745 | - |
| 3Q20 | 151,422 | +18.2% |
| 1Q21 | 87,137 | - |
| 4Q19 | 147,681 | +26.4% |
| 3Q19 | 128,154 | +21.6% |
| 2Q19 | 67,642 | -33.6% |
| 1Q19 | 33,948 | -24.1% |
| 4Q18 | 116,867 | +17.4% |
| 3Q18 | 105,412 | -11.3% |
| 2Q18 | 101,887 | +160.2% |
| 1Q18 | 44,748 | -4.5% |
| 4Q17 | 99,563 | -21.3% |
| 3Q17 | 118,856 | +65.3% |
| 2Q17 | 39,156 | -51.8% |
| 1Q17 | 46,880 | +97.3% |
| 4Q16 | 126,534 | - |
| 2Q16 | 81,177 | - |
| 1Q16 | 14,505 | - |
| 3Q16 | 71,894 | - |
| 1Q16 | 23,756 | - |
| 3Q14 | 102,709 | - |
| 2Q14 | 75,231 | - |
| 1Q14 | -13,558 | -200.2% |
| 1Q13 | 13,531 | +25.8% |
| 4Q12 | 34,352 | +8.0% |
| 3Q12 | 39,698 | +9.0% |
| 2Q12 | 43,543 | +10.9% |
| 1Q12 | 10,753 | -212.7% |
| 2Q11 | 39,263 | - |
| 1Q11 | -9,541 | - |
| 4Q11 | 31,799 | - |
| 3Q11 | 36,434 | - |