| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 631,000 | +3.8% |
| 2Q25 | 148,000 | -35.4% |
| 1Q25 | 752,000 | +18.2% |
| 4Q24 | 572,000 | +23.8% |
| 3Q24 | 608,000 | +49.8% |
| 2Q24 | 229,000 | +76.2% |
| 1Q24 | 636,000 | +68.7% |
| 4Q23 | 462,000 | +69.2% |
| 3Q23 | 406,000 | +31.4% |
| 2Q23 | 130,000 | +49.4% |
| 1Q23 | 377,000 | +35.1% |
| 4Q22 | 273,000 | -5.5% |
| 3Q22 | 309,000 | +22.6% |
| 2Q22 | 87,000 | -11.2% |
| 1Q22 | 279,000 | +1.8% |
| 4Q21 | 289,000 | +30.2% |
| 3Q21 | 252,000 | -36.5% |
| 2Q21 | 98,000 | -39.1% |
| 1Q21 | 274,000 | -36.7% |
| 4Q20 | 222,000 | - |
| 3Q20 | 397,000 | +25.9% |
| 2Q20 | 161,000 | +30.8% |
| 1Q20 | 433,000 | +31.3% |
| 3Q19 | 315,359 | +32.9% |
| 2Q19 | 123,109 | -23.5% |
| 1Q19 | 329,888 | +12.7% |
| 4Q18 | 331,263 | +41.9% |
| 3Q18 | 237,226 | +44.0% |
| 2Q18 | 160,873 | -2.3% |
| 1Q18 | 292,811 | +29.7% |
| 4Q17 | 233,517 | +4.0% |
| 3Q17 | 164,716 | -6.0% |
| 2Q17 | 164,709 | +56.8% |
| 1Q17 | 225,791 | +37.6% |
| 4Q16 | 224,494 | +52.2% |
| 3Q16 | 175,276 | -8.0% |
| 2Q16 | 105,030 | -1838.0% |
| 1Q16 | 164,130 | -13.1% |
| 4Q15 | 147,511 | -23.0% |
| 3Q15 | 190,511 | +47.6% |
| 2Q15 | -6,043 | - |
| 1Q15 | 188,959 | +63.3% |
| 4Q14 | 191,693 | -5.6% |
| 3Q14 | 129,041 | +85.0% |
| 1Q14 | 115,707 | +17.9% |
| 4Q13 | 203,170 | +30.2% |
| 3Q13 | 69,746 | -25.0% |
| 2Q13 | 99,174 | +2.1% |
| 1Q13 | 98,115 | +44.9% |
| 4Q12 | 156,062 | +33.5% |
| 3Q12 | 93,019 | +538.9% |
| 2Q12 | 97,105 | +44.9% |
| 1Q12 | 67,699 | +8.9% |
| 4Q11 | 116,867 | +178.0% |
| 3Q11 | 14,560 | - |
| 2Q11 | 67,003 | - |
| 1Q11 | 62,148 | - |
| 4Q10 | 42,041 | - |