| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 316,287 | +24.8% |
| 2Q25 | 282,729 | +14.7% |
| 1Q25 | 118,949 | -47.6% |
| 4Q25 | 642,257 | -32.6% |
| 3Q24 | 253,460 | -12.7% |
| 2Q24 | 246,495 | -33.8% |
| 1Q24 | 226,788 | -33.8% |
| 4Q24 | 953,530 | +1911.3% |
| 3Q23 | 290,428 | +41.7% |
| 2Q23 | 372,459 | +87.1% |
| 1Q23 | 342,526 | +85.6% |
| 4Q23 | 47,409 | -93.9% |
| 3Q22 | 204,933 | -64.2% |
| 2Q22 | 199,073 | +22.5% |
| 1Q22 | 184,519 | +242.5% |
| 4Q22 | 782,622 | +60.9% |
| 3Q21 | 571,939 | +390.6% |
| 1Q21 | 238,881 | -343.6% |
| 4Q21 | 486,509 | -6.0% |
| 2Q21 | 162,527 | +127.5% |
| 1Q21 | 53,873 | -154.9% |
| 4Q20 | 517,344 | - |
| 3Q20 | 116,586 | +96.3% |
| 2Q20 | 71,444 | -34.7% |
| 1Q20 | -98,080 | -1010.8% |
| 3Q19 | 59,378 | -23.7% |
| 2Q19 | 109,354 | +34.2% |
| 1Q19 | 10,769 | -123.2% |
| 4Q18 | 386,774 | -3.8% |
| 3Q18 | 77,795 | -12.6% |
| 2Q18 | 81,511 | -23.2% |
| 1Q18 | -46,376 | -36.2% |
| 4Q17 | 402,245 | -10.8% |
| 3Q17 | 89,016 | +58.3% |
| 2Q17 | 106,108 | +2.1% |
| 1Q17 | -72,660 | +8.3% |
| 4Q16 | 450,981 | +32.7% |
| 3Q16 | 56,240 | -49.6% |
| 2Q16 | 103,876 | - |
| 1Q16 | -67,071 | -4.6% |
| 4Q15 | 339,896 | +11.4% |
| 3Q15 | 111,584 | +31.9% |
| 1Q15 | -70,329 | +17.6% |
| 4Q14 | 305,094 | +1.1% |
| 3Q14 | 84,612 | +257.8% |
| 2Q14 | 123,885 | +108.3% |
| 1Q14 | -59,822 | +188.5% |
| 4Q13 | 301,744 | +2.9% |
| 3Q13 | 23,647 | -48.4% |
| 2Q13 | 59,473 | +36.5% |
| 1Q13 | -20,737 | -77.3% |
| 4Q12 | 293,217 | -6.5% |
| 3Q12 | 45,848 | -11.1% |
| 2Q12 | 43,572 | - |
| 1Q12 | -91,303 | - |
| 4Q11 | 313,536 | - |
| 3Q11 | 51,564 | - |