| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 277,900 | +1.3% |
| 2Q25 | 237,200 | -21.2% |
| 1Q25 | 298,500 | -14.4% |
| 4Q24 | 293,500 | -1.1% |
| 3Q24 | 274,200 | -3.9% |
| 2Q24 | 301,100 | +11.4% |
| 1Q24 | 348,700 | +15.6% |
| 4Q23 | 296,900 | +41.0% |
| 3Q23 | 285,400 | +119.7% |
| 2Q23 | 270,300 | +92.0% |
| 1Q23 | 301,600 | +55.5% |
| 4Q22 | 210,600 | -20.4% |
| 3Q22 | 129,900 | -30.3% |
| 2Q22 | 140,800 | -40.9% |
| 1Q22 | 193,900 | -39.3% |
| 3Q21 | 186,400 | -16.8% |
| 2Q21 | 238,200 | -6.1% |
| 1Q21 | 319,300 | +49.6% |
| 4Q21 | 264,700 | - |
| 3Q20 | 224,000 | - |
| 2Q20 | 253,600 | +74.3% |
| 1Q20 | 213,400 | +6.0% |
| 4Q19 | 196,700 | -8.9% |
| 2Q19 | 145,500 | - |
| 1Q19 | 201,300 | -13.2% |
| 4Q18 | 215,900 | +11.6% |
| 3Q18 | 129,800 | +35.9% |
| 1Q18 | 231,900 | +20.5% |
| 4Q17 | 193,500 | -13.6% |
| 3Q17 | 95,500 | +97.3% |
| 2Q17 | 127,100 | -43.7% |
| 1Q17 | 192,400 | +146.4% |
| 4Q16 | 224,000 | +130.5% |
| 2Q16 | 225,600 | - |
| 1Q16 | 141,600 | +60.4% |
| 3Q16 | 48,400 | -45.0% |
| 1Q16 | 78,100 | -11.6% |
| 4Q15 | 97,200 | - |
| 3Q15 | 88,000 | - |
| 1Q15 | 88,300 | - |
| 4Q13 | 122,500 | +19.0% |
| 3Q13 | 84,300 | +20.9% |
| 2Q13 | 110,100 | +20.1% |
| 1Q13 | 75,700 | +16.5% |
| 4Q12 | 102,900 | +96.4% |
| 3Q12 | 69,700 | +583.3% |
| 2Q12 | 91,700 | +141.3% |
| 1Q12 | 65,000 | +133.0% |
| 4Q11 | 52,400 | - |
| 1Q11 | 27,900 | - |
| 3Q11 | 10,200 | - |
| 2Q11 | 38,000 | - |