| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -110,610 | +3.2% |
| 4Q23 | -4,343 | -8.8% |
| 3Q23 | 316,883 | +19.0% |
| 2Q23 | 120,278 | -50.2% |
| 1Q23 | -107,143 | +12.3% |
| 4Q22 | -4,761 | -83.5% |
| 3Q22 | 266,185 | -6.0% |
| 2Q22 | 241,614 | +546.1% |
| 1Q22 | -95,366 | +5.5% |
| 4Q21 | -28,902 | -79.5% |
| 3Q21 | 283,109 | -607.4% |
| 2Q21 | 37,398 | -132.7% |
| 1Q21 | -90,379 | -14.0% |
| 4Q20 | -141,085 | -1114.9% |
| 3Q20 | -55,791 | -119.2% |
| 2Q20 | -114,522 | -173.7% |
| 1Q20 | -105,139 | +85.3% |
| 4Q19 | 13,902 | -14.7% |
| 3Q19 | 290,455 | +16.8% |
| 2Q19 | 155,426 | +10.2% |
| 1Q19 | -56,742 | +2.8% |
| 4Q18 | 16,306 | +90.5% |
| 3Q18 | 248,669 | +5.8% |
| 2Q18 | 140,983 | -12.8% |
| 1Q18 | -55,218 | -25.4% |
| 4Q17 | 8,561 | -51.5% |
| 3Q17 | 234,949 | -3.2% |
| 2Q17 | 161,653 | -2.0% |
| 1Q17 | -73,984 | +9.1% |
| 4Q16 | 17,645 | -1051.2% |
| 3Q16 | 242,609 | -10.4% |
| 2Q16 | 165,015 | +23.6% |
| 1Q16 | -67,842 | +12.6% |
| 4Q15 | -1,855 | -107.3% |
| 3Q15 | 270,795 | +4.4% |
| 2Q15 | 133,526 | -1.5% |
| 1Q15 | -60,249 | -27.6% |
| 4Q14 | 25,384 | -6592.1% |
| 3Q14 | 259,482 | +1071.9% |
| 2Q14 | 135,493 | +64.1% |
| 1Q14 | -83,256 | +21.2% |
| 4Q13 | -391 | -102.9% |
| 3Q13 | 22,142 | -89.4% |
| 2Q13 | 82,556 | -43.7% |
| 1Q13 | -68,667 | -16.2% |
| 4Q12 | 13,379 | -44.1% |
| 3Q12 | 207,949 | +23.5% |
| 2Q12 | 146,537 | +33.0% |
| 1Q12 | -81,932 | -2.8% |
| 4Q11 | 23,953 | +85.3% |
| 3Q11 | 168,361 | -20.9% |
| 2Q11 | 110,146 | +57.9% |
| 1Q11 | -84,283 | - |
| 4Q10 | 12,928 | - |
| 3Q10 | 212,778 | - |
| 2Q10 | 69,769 | - |