| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 260,100 | -5.1% |
| 2Q24 | 162,600 | -48.5% |
| 1Q24 | 293,300 | +7.8% |
| 4Q23 | 360,700 | +61.5% |
| 3Q23 | 274,200 | -20.1% |
| 2Q23 | 315,700 | +80.5% |
| 1Q23 | 272,100 | -11.6% |
| 4Q22 | 223,400 | -13.4% |
| 3Q22 | 343,300 | +74.3% |
| 2Q22 | 174,900 | -0.9% |
| 1Q22 | 307,700 | +36.3% |
| 4Q21 | 258,100 | +51.7% |
| 3Q21 | 197,000 | -19.3% |
| 2Q21 | 176,400 | +30.9% |
| 1Q21 | 225,800 | +24.1% |
| 4Q20 | 170,100 | -20.7% |
| 3Q20 | 244,200 | -4.6% |
| 2Q20 | 134,800 | -47.7% |
| 1Q20 | 182,000 | -31.1% |
| 4Q19 | 214,400 | -30.5% |
| 3Q19 | 256,000 | +133.4% |
| 2Q19 | 257,500 | +9.3% |
| 1Q19 | 264,000 | +36.3% |
| 4Q18 | 308,600 | - |
| 3Q18 | 109,700 | -45.0% |
| 2Q18 | 235,600 | +55.5% |
| 1Q18 | 193,700 | +9.1% |
| 3Q17 | 199,300 | - |
| 2Q17 | 151,500 | +38.0% |
| 1Q17 | 177,600 | -8.6% |
| 4Q16 | 153,900 | +12.5% |
| 2Q16 | 109,800 | +2.1% |
| 1Q16 | 194,400 | +14.7% |
| 4Q15 | 136,800 | +43.5% |
| 3Q15 | 214,600 | +35.9% |
| 2Q15 | 107,500 | +25.6% |
| 1Q15 | 169,500 | +43.0% |
| 4Q14 | 95,300 | - |
| 3Q14 | 157,900 | - |
| 2Q14 | 85,600 | - |
| 1Q14 | 118,500 | - |