| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 123,800 | +30.5% |
| 2Q25 | -53,500 | -161.1% |
| 1Q25 | 155,600 | -33.4% |
| 4Q25 | 305,500 | - |
| 3Q24 | 94,900 | -35.5% |
| 2Q24 | 87,600 | -38.5% |
| 1Q24 | 233,800 | +12.0% |
| 4Q23 | 98,900 | -6.8% |
| 3Q23 | 147,100 | +76.6% |
| 2Q23 | 142,400 | +191.8% |
| 1Q23 | 208,700 | +36.4% |
| 4Q22 | 106,100 | +38.2% |
| 3Q22 | 83,300 | -71.5% |
| 2Q22 | 48,800 | -34.9% |
| 1Q22 | 153,000 | -1.7% |
| 3Q21 | 292,000 | - |
| 1Q21 | 228,200 | +54.6% |
| 4Q21 | 76,800 | -37.2% |
| 2Q21 | 75,000 | -57.8% |
| 1Q21 | 155,700 | +5.5% |
| 4Q20 | 122,200 | - |
| 2Q20 | 177,900 | - |
| 1Q20 | 147,600 | - |
| 4Q18 | 101,900 | 0.0% |
| 3Q18 | 117,000 | +90.9% |
| 2Q18 | 184,900 | +26.8% |
| 1Q18 | 82,900 | -19.4% |
| 4Q17 | 101,900 | +29.8% |
| 3Q17 | 61,300 | -26.9% |
| 2Q17 | 145,800 | +70.9% |
| 1Q17 | 102,900 | -4.0% |
| 2Q16 | 85,300 | - |
| 1Q16 | 113,200 | +35.7% |
| 4Q16 | 78,500 | - |
| 3Q16 | 83,900 | -12.5% |
| 1Q16 | 107,200 | +28.5% |
| 3Q15 | 95,876 | -9.9% |
| 1Q15 | 83,395 | - |
| 4Q14 | 136,227 | - |
| 3Q14 | 106,365 | - |
| 1Q13 | 37,388 | -44.7% |
| 4Q12 | 96,806 | +21.3% |
| 3Q12 | 88,800 | +73.8% |
| 2Q12 | 87,436 | +5.6% |
| 1Q12 | 67,658 | +142.3% |
| 4Q11 | 79,808 | +115.7% |
| 3Q11 | 51,105 | -717.4% |
| 2Q11 | 82,789 | - |
| 1Q11 | 27,927 | - |
| 4Q10 | 36,998 | - |
| 3Q10 | -8,277 | - |