| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 286,552 | +16.4% |
| 2Q25 | 252,341 | -25.4% |
| 1Q25 | 350,985 | +121.3% |
| 4Q24 | 257,174 | +10.0% |
| 3Q24 | 246,165 | +14.9% |
| 2Q24 | 338,401 | +36.0% |
| 1Q24 | 158,590 | +36.6% |
| 4Q23 | 233,734 | +114.6% |
| 3Q23 | 214,209 | +17.9% |
| 2Q23 | 248,888 | -32.4% |
| 1Q23 | 116,125 | -32.0% |
| 4Q22 | 108,918 | -48.0% |
| 3Q22 | 181,695 | +82.8% |
| 2Q22 | 368,125 | +215.9% |
| 1Q22 | 170,882 | +140.2% |
| 4Q21 | 209,559 | +90.9% |
| 3Q21 | 99,415 | -2.6% |
| 2Q21 | 116,546 | +88.1% |
| 1Q21 | 71,151 | -35.1% |
| 4Q20 | 109,770 | +1.4% |
| 3Q20 | 102,058 | -3.4% |
| 2Q20 | 61,973 | -66.3% |
| 1Q20 | 109,589 | +41.5% |
| 4Q19 | 108,206 | -16.3% |
| 3Q19 | 105,599 | -27.6% |
| 2Q19 | 183,811 | +58.3% |
| 1Q19 | 77,458 | -47.1% |
| 4Q18 | 129,276 | +14.5% |
| 3Q18 | 145,927 | +26.7% |
| 2Q18 | 116,130 | +24.7% |
| 1Q18 | 146,471 | +129.6% |
| 4Q17 | 112,863 | +1.8% |
| 3Q17 | 115,150 | +7.8% |
| 2Q17 | 93,117 | +13.4% |
| 1Q17 | 63,784 | +12.9% |
| 4Q16 | 110,841 | +22.6% |
| 3Q16 | 106,823 | -3.9% |
| 2Q16 | 82,114 | -6.1% |
| 1Q16 | 56,517 | +110.4% |
| 4Q15 | 90,443 | -25.8% |
| 3Q15 | 111,199 | -18.4% |
| 2Q15 | 87,440 | -21.9% |
| 1Q15 | 26,865 | -79.0% |
| 4Q14 | 121,941 | +36.6% |
| 3Q14 | 136,237 | +40.2% |
| 2Q14 | 111,982 | - |
| 1Q14 | 128,117 | +103.2% |
| 4Q13 | 89,291 | -4.3% |
| 3Q13 | 97,148 | +16.1% |
| 1Q13 | 63,060 | -31.0% |
| 4Q12 | 93,319 | - |
| 3Q12 | 83,667 | - |
| 2Q12 | 108,388 | - |
| 1Q12 | 91,402 | - |