| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q22 | -18,400 | -11.5% |
| 2Q22 | 164,900 | +60.6% |
| 1Q22 | -118,800 | -4.3% |
| 4Q21 | 208,422 | -228.3% |
| 3Q21 | -20,786 | +50.8% |
| 2Q21 | 102,662 | -174.2% |
| 1Q21 | -124,079 | +697.4% |
| 4Q20 | -162,445 | -198.6% |
| 3Q20 | -13,783 | -114.7% |
| 2Q20 | -138,309 | -169.4% |
| 1Q20 | -15,561 | -114.9% |
| 4Q19 | 164,780 | -20.3% |
| 3Q19 | 93,636 | +33.5% |
| 2Q19 | 199,295 | - |
| 1Q19 | 104,284 | +24.7% |
| 4Q18 | 206,861 | -4.7% |
| 3Q18 | 70,151 | -7.6% |
| 1Q18 | 83,652 | -44.4% |
| 4Q17 | 217,072 | +25.1% |
| 3Q17 | 75,961 | -1.8% |
| 2Q17 | 84,879 | -36.3% |
| 1Q17 | 150,565 | +122.4% |
| 4Q16 | 173,554 | -24.4% |
| 3Q16 | 77,357 | +69.9% |
| 2Q16 | 133,210 | - |
| 1Q16 | 67,713 | +169.6% |
| 4Q15 | 229,534 | -0.8% |
| 3Q15 | 45,535 | -28.2% |
| 1Q15 | 25,114 | -59.4% |
| 4Q14 | 231,485 | +76.5% |
| 3Q14 | 63,402 | -2.5% |
| 2Q14 | 97,870 | +38.0% |
| 1Q14 | 61,877 | +45.3% |
| 4Q13 | 131,173 | +8.4% |
| 3Q13 | 65,010 | -34.2% |
| 2Q13 | 70,896 | -8.7% |
| 1Q13 | 42,587 | -56.4% |
| 4Q12 | 121,030 | +22.7% |
| 3Q12 | 98,799 | -10.1% |
| 2Q12 | 77,636 | -36.2% |
| 1Q12 | 97,740 | +60.1% |
| 4Q11 | 98,629 | - |
| 3Q11 | 109,914 | - |
| 2Q11 | 121,616 | - |
| 1Q11 | 61,042 | - |