| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 196,888 | +48.3% |
| 2Q25 | 249,752 | +28.9% |
| 1Q25 | -154,013 | -11.5% |
| 3Q24 | 132,761 | -26.4% |
| 2Q24 | 193,685 | -13.2% |
| 1Q24 | -174,044 | +50.7% |
| 4Q23 | 101,195 | -459.2% |
| 3Q23 | 180,444 | +231.7% |
| 2Q23 | 223,252 | +92.3% |
| 1Q23 | -115,471 | -256.3% |
| 4Q22 | -28,173 | -119.4% |
| 3Q22 | 54,401 | -58.6% |
| 2Q22 | 116,113 | -6.6% |
| 1Q22 | 73,879 | -151.8% |
| 4Q21 | 145,005 | -17.0% |
| 3Q21 | 131,301 | +192.8% |
| 2Q21 | 124,332 | +62.7% |
| 1Q21 | -142,574 | +31.1% |
| 4Q20 | 174,780 | +204.7% |
| 3Q20 | 44,846 | -19.8% |
| 2Q20 | 76,436 | -50.1% |
| 1Q20 | -108,768 | -1.1% |
| 4Q19 | 57,366 | +152.1% |
| 3Q19 | 55,928 | -52.2% |
| 2Q19 | 153,048 | - |
| 1Q19 | -109,990 | +12.1% |
| 4Q18 | 22,752 | +152.0% |
| 3Q18 | 117,043 | +26.2% |
| 1Q18 | -98,108 | +13.5% |
| 4Q17 | 9,028 | +164.5% |
| 3Q17 | 92,718 | +40.0% |
| 2Q17 | 86,563 | -13.5% |
| 1Q17 | -86,444 | +2.3% |
| 4Q16 | 3,413 | -93.2% |
| 3Q16 | 66,248 | +65.4% |
| 2Q16 | 100,115 | +88.4% |
| 1Q16 | -84,483 | +4.2% |
| 4Q15 | 50,483 | +279.1% |
| 3Q15 | 40,051 | +18.3% |
| 2Q15 | 53,144 | -43.2% |
| 1Q15 | -81,044 | -1.2% |
| 4Q14 | 13,317 | - |
| 3Q14 | 33,867 | +10.9% |
| 2Q14 | 93,483 | +4.9% |
| 1Q14 | -82,025 | +24.4% |
| 3Q13 | 30,525 | +25.0% |
| 2Q13 | 89,093 | +9.5% |
| 1Q13 | -65,953 | +45.3% |
| 4Q12 | 67 | -100.9% |
| 3Q12 | 24,429 | -35.5% |
| 2Q12 | 81,336 | - |
| 1Q12 | -45,389 | - |
| 4Q11 | -7,316 | - |
| 3Q11 | 37,894 | - |