| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 133,322 | +136.6% |
| 4Q23 | 97,319 | +32.3% |
| 3Q23 | 92,599 | +89.7% |
| 2Q23 | 161,465 | +124.4% |
| 1Q23 | 56,347 | -248.9% |
| 3Q22 | 48,805 | -26.9% |
| 2Q22 | 71,963 | +51.4% |
| 1Q22 | -37,849 | +164.2% |
| 4Q22 | 73,538 | -66.7% |
| 3Q21 | 66,809 | -42.4% |
| 2Q21 | 47,535 | -51.1% |
| 1Q21 | -14,325 | -336.9% |
| 4Q21 | 221,161 | - |
| 3Q20 | 116,056 | +131.4% |
| 2Q20 | 97,154 | +39.4% |
| 1Q20 | 6,046 | -67.3% |
| 4Q19 | 83,287 | +32.7% |
| 3Q19 | 50,156 | -4.4% |
| 2Q19 | 69,702 | +14.7% |
| 1Q19 | 18,511 | -31.9% |
| 4Q18 | 62,781 | -17.3% |
| 3Q18 | 52,474 | +4.6% |
| 2Q18 | 60,784 | +35.8% |
| 1Q18 | 27,193 | +758.6% |
| 3Q17 | 50,163 | -5.8% |
| 2Q17 | 44,775 | -25.6% |
| 1Q17 | -2,534 | -87.3% |
| 4Q17 | 75,925 | +12.3% |
| 1Q17 | 3,167 | -115.9% |
| 4Q16 | 67,587 | - |
| 3Q16 | 53,227 | - |
| 2Q16 | 60,164 | - |
| 1Q16 | -19,967 | - |
| 4Q14 | 21,147 | +20.1% |
| 3Q14 | 30,542 | - |
| 2Q14 | 36,298 | - |
| 1Q14 | -10,601 | - |
| 4Q13 | 17,606 | - |