| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 38,635 | +9.5% |
| 2Q24 | -8,202 | -167.0% |
| 1Q24 | 5,670 | -89.7% |
| 4Q23 | 11,994 | +115.0% |
| 3Q23 | 35,274 | -54.0% |
| 2Q23 | 12,233 | -79.6% |
| 1Q23 | 55,086 | -32.5% |
| 4Q22 | 5,579 | -75.6% |
| 3Q22 | 76,626 | -30.4% |
| 2Q22 | 59,945 | -31.4% |
| 1Q22 | 81,560 | -17.2% |
| 4Q21 | 22,888 | -66.2% |
| 3Q21 | 110,148 | -4.7% |
| 2Q21 | 87,341 | -9.7% |
| 1Q21 | 98,490 | +15.9% |
| 4Q20 | 67,630 | -25.2% |
| 3Q20 | 115,629 | +35.4% |
| 2Q20 | 96,731 | +9.6% |
| 1Q20 | 84,990 | +13.3% |
| 4Q19 | 90,459 | -3.0% |
| 3Q19 | 85,375 | +22.6% |
| 2Q19 | 88,265 | -14.7% |
| 1Q19 | 74,997 | -17.4% |
| 4Q18 | 93,285 | +10.0% |
| 3Q18 | 69,665 | +119.8% |
| 2Q18 | 103,529 | - |
| 1Q18 | 90,842 | +75.6% |
| 4Q17 | 84,803 | - |
| 3Q17 | 31,691 | -45.4% |
| 1Q17 | 51,718 | -13.1% |
| 3Q16 | 58,086 | -19.1% |
| 2Q16 | 55,964 | +28.9% |
| 1Q16 | 59,541 | +13.6% |
| 4Q15 | 51,542 | -5.3% |
| 3Q15 | 71,821 | +55.1% |
| 2Q15 | 43,412 | +12.3% |
| 1Q15 | 52,404 | +8.3% |
| 4Q14 | 54,421 | +22.4% |
| 3Q14 | 46,319 | -18.3% |
| 2Q14 | 38,651 | +24.1% |
| 1Q14 | 48,394 | +33.7% |
| 4Q13 | 44,477 | -13.3% |
| 3Q13 | 56,707 | +177.7% |
| 2Q13 | 31,154 | +8.6% |
| 1Q13 | 36,192 | +58.7% |
| 4Q12 | 51,315 | +39.2% |
| 3Q12 | 20,421 | - |
| 2Q12 | 28,679 | - |
| 1Q12 | 22,800 | - |
| 4Q11 | 36,875 | - |