| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 144,397 | -7.6% |
| 2Q23 | 142,491 | -5.0% |
| 1Q23 | 88,522 | -1.8% |
| 4Q22 | 124,336 | +78.6% |
| 3Q22 | 156,301 | +50.3% |
| 2Q22 | 149,965 | +65.0% |
| 1Q22 | 90,143 | +71.2% |
| 4Q21 | 69,601 | +72.6% |
| 3Q21 | 104,019 | +216.1% |
| 2Q21 | 90,882 | +728.5% |
| 1Q21 | 52,656 | -14.9% |
| 4Q20 | 40,326 | -73.2% |
| 3Q20 | 32,910 | - |
| 2Q20 | 10,969 | -92.6% |
| 1Q20 | 61,842 | -3.9% |
| 4Q19 | 150,565 | +10.6% |
| 2Q19 | 148,634 | -3.5% |
| 1Q19 | 64,366 | -29.8% |
| 4Q18 | 136,155 | +9.6% |
| 3Q18 | 147,904 | +125.3% |
| 2Q18 | 153,999 | +190.9% |
| 1Q18 | 91,627 | +277.7% |
| 4Q17 | 124,284 | +107.6% |
| 3Q17 | 65,651 | -31.9% |
| 2Q17 | 52,946 | -13.1% |
| 1Q17 | 24,262 | +1095.8% |
| 4Q16 | 59,864 | -63.7% |
| 3Q16 | 96,415 | -64.6% |
| 2Q16 | 60,915 | -78.9% |
| 1Q16 | 2,029 | -98.5% |
| 4Q15 | 164,907 | -51.2% |
| 3Q15 | 272,676 | -19.9% |
| 2Q15 | 288,957 | -12.4% |
| 1Q15 | 137,764 | -35.9% |
| 4Q14 | 337,728 | -3.2% |
| 3Q14 | 340,392 | - |
| 2Q14 | 329,847 | -24.6% |
| 1Q14 | 214,858 | -20.2% |
| 4Q13 | 348,986 | -9.3% |
| 2Q13 | 437,568 | -0.8% |
| 1Q13 | 269,176 | -7.7% |
| 4Q12 | 384,765 | +5.2% |
| 3Q12 | 293,506 | -7.0% |
| 2Q12 | 440,966 | +10.7% |
| 1Q12 | 291,654 | +133.6% |
| 4Q11 | 365,722 | - |
| 3Q11 | 315,739 | +51.4% |
| 2Q11 | 398,521 | - |
| 1Q11 | 124,832 | - |
| 3Q10 | 208,484 | - |