| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 58,000 | -905.6% |
| 2Q25 | 34,000 | -66.6% |
| 1Q25 | 95,800 | -11.9% |
| 4Q25 | 124,500 | -22.6% |
| 3Q24 | -7,200 | -106.9% |
| 2Q24 | 101,800 | -1.9% |
| 1Q24 | 108,800 | -26.8% |
| 4Q24 | 160,800 | +12.1% |
| 2Q23 | 103,800 | -14.1% |
| 1Q23 | 92,400 | +19.7% |
| 4Q23 | 143,503 | +69.6% |
| 3Q23 | 104,765 | +25452.4% |
| 1Q23 | 148,594 | +92.5% |
| 4Q22 | 84,630 | -584.4% |
| 3Q22 | 410 | -102.2% |
| 2Q22 | 120,892 | -498.7% |
| 1Q22 | 77,196 | +359.0% |
| 4Q21 | -17,470 | - |
| 3Q21 | -18,250 | - |
| 2Q21 | -30,321 | -142.7% |
| 1Q21 | 16,817 | -80.4% |
| 2Q20 | 70,950 | -17.5% |
| 1Q20 | 85,740 | -13.3% |
| 4Q19 | 100,616 | +58.2% |
| 3Q19 | 52,089 | +21.3% |
| 2Q19 | 85,965 | +38.0% |
| 1Q19 | 98,946 | +3.3% |
| 4Q18 | 63,609 | +12.0% |
| 3Q18 | 42,957 | -18.7% |
| 2Q18 | 62,292 | +38.3% |
| 1Q18 | 95,814 | +25.0% |
| 4Q17 | 56,779 | -13.2% |
| 3Q17 | 52,840 | +46.3% |
| 2Q17 | 45,055 | +33.4% |
| 1Q17 | 76,655 | +48.3% |
| 4Q16 | 65,394 | +30.8% |
| 3Q16 | 36,109 | - |
| 2Q16 | 33,775 | - |
| 1Q16 | 51,705 | - |
| 4Q15 | 50,002 | - |