| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 371,000 | +40.5% |
| 2Q25 | 247,000 | +17.6% |
| 1Q25 | 142,000 | -2.1% |
| 4Q24 | 189,000 | -24.7% |
| 3Q24 | 264,000 | +11.9% |
| 2Q24 | 210,000 | +60.3% |
| 1Q24 | 145,000 | +90.8% |
| 4Q23 | 251,000 | +56.9% |
| 3Q23 | 236,000 | -10.9% |
| 2Q23 | 131,000 | - |
| 1Q23 | 76,000 | -62.0% |
| 4Q22 | 160,000 | +63.3% |
| 3Q22 | 265,000 | +1294.7% |
| 1Q22 | 200,000 | +15.6% |
| 4Q21 | 98,000 | -49.2% |
| 3Q21 | 19,000 | -93.6% |
| 2Q21 | 366,000 | +71.0% |
| 1Q21 | 173,000 | -3.9% |
| 4Q20 | 193,000 | -44.7% |
| 3Q20 | 298,000 | +7.2% |
| 2Q20 | 214,000 | -17.7% |
| 1Q20 | 180,000 | -287.5% |
| 4Q19 | 349,000 | -38.3% |
| 3Q19 | 278,000 | -3.5% |
| 2Q19 | 260,000 | -2.8% |
| 1Q19 | -96,000 | +394.8% |
| 4Q18 | 565,800 | +106.6% |
| 3Q18 | 288,200 | -1.9% |
| 2Q18 | 267,400 | +23.8% |
| 1Q18 | -19,400 | -229.3% |
| 4Q17 | 273,900 | +24.0% |
| 3Q17 | 293,700 | +114.4% |
| 2Q17 | 216,000 | -17.1% |
| 1Q17 | 15,000 | +117.4% |
| 4Q16 | 220,800 | +329.6% |
| 3Q16 | 137,000 | +118.8% |
| 2Q16 | 260,700 | -469.8% |
| 1Q16 | 6,900 | -85.4% |
| 4Q15 | 51,400 | - |
| 3Q15 | 62,600 | +368.9% |
| 2Q15 | -70,500 | +294.6% |
| 1Q15 | 47,300 | -641.1% |
| 3Q14 | 13,349 | -207.0% |
| 2Q14 | -17,864 | -15.2% |
| 1Q14 | -8,742 | -68.8% |
| 4Q13 | -4,757 | -35.6% |
| 3Q13 | -12,472 | - |
| 2Q13 | -21,059 | - |
| 1Q13 | -28,014 | +909.1% |
| 4Q12 | -7,391 | -323.7% |
| 1Q12 | -2,776 | - |
| 4Q11 | 3,304 | - |
| 3Q11 | -259 | - |