| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 57,131 | +14.0% |
| 2Q25 | 49,053 | -63.7% |
| 1Q25 | 41,146 | -31.1% |
| 3Q24 | 50,121 | -72.5% |
| 2Q24 | 134,990 | +1.5% |
| 1Q24 | 59,696 | -26.3% |
| 3Q23 | 182,151 | +145.5% |
| 2Q23 | 132,941 | -211.6% |
| 1Q23 | 81,038 | -262.7% |
| 3Q22 | 74,190 | +701.5% |
| 2Q22 | -119,104 | -210.9% |
| 1Q22 | -49,812 | -142.4% |
| 3Q21 | 9,256 | -89.4% |
| 2Q21 | 107,428 | +3.1% |
| 1Q21 | 117,388 | +82.4% |
| 3Q20 | 87,321 | +67.8% |
| 2Q20 | 104,160 | +133.0% |
| 1Q20 | 64,369 | +111.4% |
| 3Q19 | 52,038 | -47.9% |
| 2Q19 | 44,704 | +130.6% |
| 1Q19 | 30,445 | -63.5% |
| 3Q18 | 99,920 | -2.7% |
| 2Q18 | 19,382 | -38.1% |
| 1Q18 | 83,355 | -31.1% |
| 3Q17 | 102,706 | -2.9% |
| 2Q17 | 31,299 | -38.1% |
| 1Q17 | 120,905 | -12.3% |
| 3Q16 | 105,784 | +27.6% |
| 2Q16 | 50,592 | +3490.6% |
| 1Q16 | 137,803 | +152.9% |
| 3Q15 | 82,876 | -14.4% |
| 2Q15 | 1,409 | -95.2% |
| 1Q15 | 54,485 | -42.3% |
| 3Q14 | 96,824 | +166.7% |
| 2Q14 | 29,319 | -66.8% |
| 1Q14 | 94,464 | +33.1% |
| 3Q13 | 36,304 | -58.5% |
| 2Q13 | 88,381 | +37.3% |
| 1Q13 | 70,998 | -578.4% |
| 3Q12 | 87,438 | +34.4% |
| 2Q12 | 64,355 | +8.2% |
| 1Q12 | -14,840 | -78.6% |
| 3Q11 | 65,078 | - |
| 2Q11 | 59,457 | - |
| 1Q11 | -69,195 | - |