| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 205,724 | -19.9% |
| 2Q25 | 183,229 | -34.4% |
| 1Q25 | 51,902 | +115.6% |
| 4Q24 | 260,819 | -2.0% |
| 3Q24 | 256,926 | -15.0% |
| 2Q24 | 279,209 | -22.4% |
| 1Q24 | 24,076 | -93.2% |
| 4Q23 | 266,213 | -54.2% |
| 3Q23 | 302,311 | -24.4% |
| 2Q23 | 359,659 | +1112.5% |
| 1Q23 | 354,440 | +95.5% |
| 4Q22 | 580,659 | -1277.2% |
| 3Q22 | 399,836 | -1.7% |
| 2Q22 | 29,662 | -92.9% |
| 1Q22 | 181,332 | +796.4% |
| 4Q21 | -49,326 | -121.9% |
| 3Q21 | 406,816 | -39.7% |
| 2Q21 | 416,296 | -146.1% |
| 1Q21 | 20,230 | +2.4% |
| 4Q20 | 225,392 | -12.3% |
| 3Q20 | 674,630 | +523.1% |
| 2Q20 | -902,751 | -896.6% |
| 1Q20 | 19,761 | -86.1% |
| 4Q19 | 256,939 | +55.8% |
| 3Q19 | 108,275 | -22.6% |
| 2Q19 | 113,328 | -28.2% |
| 1Q19 | 142,508 | +88.9% |
| 4Q18 | 164,905 | +5.5% |
| 3Q18 | 139,829 | -41.7% |
| 2Q18 | 157,882 | +44.8% |
| 1Q18 | 75,436 | -44.8% |
| 4Q17 | 156,245 | +12.1% |
| 3Q17 | 239,780 | +87.8% |
| 2Q17 | 109,015 | -1.1% |
| 1Q17 | 136,586 | +50.9% |
| 4Q16 | 139,425 | +3.9% |
| 3Q16 | 127,666 | -36.3% |
| 2Q16 | 110,177 | +48.8% |
| 1Q16 | 90,499 | +133.3% |
| 4Q15 | 134,211 | +45.8% |
| 3Q15 | 200,508 | +42.5% |
| 2Q15 | 74,036 | +10.6% |
| 1Q15 | 38,787 | -55.6% |
| 4Q14 | 92,050 | -25.5% |
| 3Q14 | 140,680 | -24.4% |
| 2Q14 | 66,945 | -42.3% |
| 1Q14 | 87,270 | -51.2% |
| 4Q13 | 123,565 | - |
| 3Q13 | 186,176 | - |
| 2Q13 | 116,002 | -376.2% |
| 1Q13 | 178,783 | -48.5% |
| 2Q12 | -41,999 | - |
| 1Q12 | 347,132 | +49.6% |
| 4Q11 | 109,979 | -56.4% |
| 1Q11 | 231,974 | - |
| 4Q10 | 252,131 | - |
| 3Q10 | 71,268 | - |