| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 243,198 | +2.2% |
| 1Q24 | 237,955 | +519.5% |
| 1Q23 | 38,409 | -54.9% |
| 3Q22 | 343,362 | +1820.8% |
| 2Q22 | 118,731 | -37.2% |
| 1Q22 | 85,090 | -32.3% |
| 3Q21 | 17,876 | -84.4% |
| 2Q21 | 188,948 | -62.0% |
| 1Q21 | 125,613 | -44.8% |
| 3Q20 | 114,859 | +26.0% |
| 2Q20 | 497,479 | -557.8% |
| 1Q20 | 227,549 | -375.0% |
| 3Q19 | 91,167 | +133.1% |
| 2Q19 | -108,664 | -169.4% |
| 1Q19 | -82,750 | -418.4% |
| 3Q18 | 39,104 | -77.5% |
| 2Q18 | 156,520 | +3065.2% |
| 1Q18 | 25,993 | -782.1% |
| 3Q17 | 173,703 | -350.5% |
| 2Q17 | 4,945 | -92.6% |
| 1Q17 | -3,811 | -101.9% |
| 3Q16 | -69,335 | -163.7% |
| 2Q16 | 66,528 | -37.3% |
| 1Q16 | 199,739 | +5.6% |
| 3Q15 | 108,898 | +69.8% |
| 2Q15 | 106,124 | +224.0% |
| 1Q15 | 189,227 | -412.6% |
| 3Q14 | 64,119 | -22.9% |
| 2Q14 | 32,756 | -72.2% |
| 1Q14 | -60,533 | -237.2% |
| 3Q13 | 83,192 | -239.2% |
| 2Q13 | 117,776 | +36.5% |
| 1Q13 | 44,132 | -173.3% |
| 3Q12 | -59,770 | -246.5% |
| 2Q12 | 86,299 | +53.7% |
| 1Q12 | -60,218 | +1337.9% |
| 3Q11 | 40,785 | -174.6% |
| 2Q11 | 56,158 | +96.8% |
| 1Q11 | -4,188 | -215.5% |
| 3Q10 | -54,707 | - |
| 2Q10 | 28,539 | - |
| 1Q10 | 3,626 | - |