| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 24,913 | -81.0% |
| 2Q24 | 59,180 | -69.9% |
| 1Q24 | 128,266 | +1.7% |
| 4Q23 | 181,556 | -6.6% |
| 3Q23 | 130,932 | -71.2% |
| 2Q23 | 196,765 | -26.6% |
| 1Q23 | 126,121 | -56.9% |
| 4Q22 | 194,309 | +32.5% |
| 3Q22 | 454,064 | +593.5% |
| 2Q22 | 268,228 | +1213.4% |
| 1Q22 | 292,939 | +5051.9% |
| 4Q21 | 146,702 | +2725.5% |
| 3Q21 | 65,473 | +118.3% |
| 2Q21 | 20,423 | -46.2% |
| 1Q21 | 5,686 | -147.2% |
| 4Q20 | 5,192 | -93.9% |
| 3Q20 | 29,992 | -72.3% |
| 2Q20 | 37,957 | -73.1% |
| 1Q20 | -12,035 | -114.2% |
| 4Q19 | 85,661 | -43.6% |
| 3Q19 | 108,147 | -10.7% |
| 2Q19 | 140,922 | +80.4% |
| 1Q19 | 84,984 | +27.1% |
| 4Q18 | 151,848 | - |
| 3Q18 | 121,119 | - |
| 2Q18 | 78,129 | - |
| 1Q18 | 66,867 | - |
| 3Q16 | 29,018 | -36.8% |
| 2Q16 | -50,154 | -58.7% |
| 1Q16 | -10,098 | +136.3% |
| 4Q15 | 35,315 | -199.3% |
| 3Q15 | 45,893 | -42.9% |
| 2Q15 | -121,302 | +218.6% |
| 1Q15 | -4,273 | -89.4% |
| 4Q14 | -35,572 | -72.8% |
| 3Q14 | 80,336 | -40.3% |
| 2Q14 | -38,071 | -534.9% |
| 1Q14 | -40,275 | -193.0% |
| 4Q13 | -130,850 | +454.7% |
| 3Q13 | 134,547 | -48.5% |
| 2Q13 | 8,754 | -78.3% |
| 1Q13 | 43,291 | -21.3% |
| 4Q12 | -23,591 | -113.8% |
| 3Q12 | 261,087 | - |
| 2Q12 | 40,318 | - |
| 1Q12 | 54,990 | -36.2% |
| 4Q11 | 170,875 | -28.9% |
| 1Q11 | 86,145 | -7.7% |
| 4Q10 | 240,467 | - |
| 3Q10 | 197,325 | - |
| 2Q10 | 166,024 | - |
| 1Q10 | 93,331 | - |