| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 457,000 | +22.8% |
| 3Q25 | 406,000 | -9.9% |
| 2Q25 | 571,000 | +34.3% |
| 1Q25 | 372,000 | +34.1% |
| 3Q24 | 450,775 | +10.3% |
| 2Q24 | 425,264 | +271.9% |
| 1Q24 | 277,316 | -36.9% |
| 3Q23 | 408,668 | +6.2% |
| 2Q23 | 114,358 | -42.4% |
| 1Q23 | 439,717 | -2.8% |
| 3Q22 | 384,654 | +30.9% |
| 2Q22 | 198,473 | +26.2% |
| 1Q22 | 452,428 | +71.6% |
| 3Q21 | 293,802 | +13.9% |
| 2Q21 | 157,210 | +56.7% |
| 1Q21 | 263,683 | +26.1% |
| 3Q20 | 258,002 | +125.7% |
| 2Q20 | 100,319 | +74.1% |
| 1Q20 | 209,163 | +13.5% |
| 3Q19 | 114,296 | -20.6% |
| 2Q19 | 57,616 | +280.9% |
| 1Q19 | 184,233 | +2.3% |
| 3Q18 | 144,031 | +101.6% |
| 2Q18 | 15,126 | +141.7% |
| 1Q18 | 180,022 | +11.5% |
| 3Q17 | 71,459 | +29.6% |
| 2Q17 | 6,258 | -59.7% |
| 1Q17 | 161,466 | +71.7% |
| 3Q16 | 55,146 | +34.4% |
| 2Q16 | 15,511 | -272.1% |
| 1Q16 | 94,059 | +333.5% |
| 3Q15 | 41,042 | +480.0% |
| 2Q15 | -9,011 | -30.2% |
| 1Q15 | 21,697 | +25.3% |
| 3Q14 | 7,076 | -175.6% |
| 2Q14 | -12,916 | - |
| 1Q14 | 17,310 | - |
| 3Q13 | -9,358 | - |