| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 111,400 | +340.3% |
| 2Q23 | 21,200 | -28.1% |
| 1Q23 | 245,900 | +10.5% |
| 4Q22 | 161,900 | +200.9% |
| 3Q22 | 25,300 | -68.1% |
| 2Q22 | 29,500 | -15.7% |
| 1Q22 | 222,500 | -13.9% |
| 4Q21 | 53,800 | -52.3% |
| 3Q21 | 79,400 | -29.0% |
| 2Q21 | 35,000 | -45.5% |
| 1Q21 | 258,500 | +116.9% |
| 4Q20 | 112,800 | -20.6% |
| 3Q20 | 111,900 | +32.6% |
| 2Q20 | 64,200 | +1.9% |
| 1Q20 | 119,200 | -8.9% |
| 4Q19 | 142,100 | +169.6% |
| 3Q19 | 84,400 | +106.4% |
| 2Q19 | 63,000 | +457.5% |
| 1Q19 | 130,900 | -12.0% |
| 4Q18 | 52,700 | +90.3% |
| 3Q18 | 40,900 | -57.1% |
| 2Q18 | 11,300 | -84.7% |
| 1Q18 | 148,700 | +152.5% |
| 4Q17 | 27,700 | -72.7% |
| 3Q17 | 95,300 | +85.0% |
| 2Q17 | 74,000 | +26.1% |
| 1Q17 | 58,900 | -56.1% |
| 4Q16 | 101,600 | -27.0% |
| 3Q16 | 51,500 | -43.1% |
| 2Q16 | 58,700 | +7.7% |
| 1Q16 | 134,300 | -14.2% |
| 4Q15 | 139,100 | +10.6% |
| 3Q15 | 90,500 | +98.0% |
| 2Q15 | 54,500 | +39.0% |
| 1Q15 | 156,600 | +116.6% |
| 4Q14 | 125,800 | +69.5% |
| 3Q14 | 45,700 | -19.4% |
| 2Q14 | 39,200 | +33.3% |
| 1Q14 | 72,300 | +158.2% |
| 4Q13 | 74,200 | +165.0% |
| 3Q13 | 56,700 | -499.3% |
| 2Q13 | 29,400 | -49.9% |
| 1Q13 | 28,000 | +20.7% |
| 4Q12 | -14,200 | -11.8% |
| 3Q12 | 58,700 | +574.7% |
| 2Q12 | 171,300 | +66.8% |
| 1Q12 | 23,200 | +21.5% |
| 4Q11 | -16,100 | -147.8% |
| 3Q11 | 8,700 | - |
| 2Q11 | 102,700 | - |
| 1Q11 | 19,100 | - |
| 4Q10 | 33,700 | - |