| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 95,355 | +138.3% |
| 2Q24 | 89,110 | +22.4% |
| 1Q24 | 1,944 | -105.8% |
| 4Q23 | 75,591 | +145.4% |
| 3Q23 | 40,009 | +19.1% |
| 2Q23 | 72,789 | +47.4% |
| 1Q23 | -33,521 | -1127.9% |
| 4Q22 | 30,802 | -61.8% |
| 3Q22 | 33,593 | -33.9% |
| 2Q22 | 49,381 | -28.8% |
| 1Q22 | 3,261 | -93.5% |
| 4Q21 | 80,603 | +111.2% |
| 3Q21 | 50,815 | -23.8% |
| 2Q21 | 69,350 | +23.8% |
| 1Q21 | 49,809 | +454.2% |
| 4Q20 | 38,157 | -18.6% |
| 3Q20 | 66,656 | +12.1% |
| 2Q20 | 56,035 | +274.4% |
| 1Q20 | 8,988 | -171.5% |
| 4Q19 | 46,881 | +37.6% |
| 3Q19 | 59,454 | +40.4% |
| 2Q19 | 14,966 | -64.1% |
| 1Q19 | -12,575 | +1570.0% |
| 4Q18 | 34,071 | -7.9% |
| 3Q18 | 42,360 | +17.5% |
| 2Q18 | 41,707 | - |
| 1Q18 | -753 | -108.4% |
| 4Q17 | 37,004 | +48.4% |
| 3Q17 | 36,059 | +39.0% |
| 1Q17 | 9,001 | -34.7% |
| 4Q16 | 24,935 | -1877.3% |
| 3Q16 | 25,938 | +22.5% |
| 2Q16 | 12,151 | +64.2% |
| 1Q16 | 13,791 | -601.9% |
| 4Q15 | -1,403 | -106.6% |
| 3Q15 | 21,177 | +25.1% |
| 2Q15 | 7,402 | -36.0% |
| 1Q15 | -2,748 | -143.5% |
| 4Q14 | 21,174 | +48.4% |
| 3Q14 | 16,932 | - |
| 2Q14 | 11,572 | +80.5% |
| 1Q14 | 6,319 | +68.3% |
| 4Q13 | 14,272 | +51.0% |
| 2Q13 | 6,412 | +29.9% |
| 1Q13 | 3,755 | -23.8% |
| 4Q12 | 9,452 | +59.9% |
| 3Q12 | 9,223 | +49.7% |
| 2Q12 | 4,936 | - |
| 1Q12 | 4,930 | - |
| 4Q11 | 5,913 | - |
| 3Q11 | 6,163 | - |