| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -27,122 | +309.1% |
| 1Q24 | 254 | -99.8% |
| 4Q23 | -162,068 | +380.9% |
| 3Q23 | -109,590 | +96.7% |
| 2Q23 | -6,629 | -169.7% |
| 1Q23 | 118,291 | +433.9% |
| 4Q22 | -33,702 | -43.8% |
| 3Q22 | -55,715 | -47.4% |
| 2Q22 | 9,511 | -96.8% |
| 1Q22 | 22,154 | -81.8% |
| 4Q21 | -59,962 | -56.3% |
| 3Q21 | -105,977 | -40.1% |
| 2Q21 | 295,268 | -779.9% |
| 1Q21 | 122,009 | +160.2% |
| 4Q20 | -137,226 | -585.8% |
| 3Q20 | -176,940 | -221.5% |
| 2Q20 | -43,429 | -127.1% |
| 1Q20 | 46,887 | -68.9% |
| 4Q19 | 28,245 | -56.2% |
| 3Q19 | 145,683 | +107.2% |
| 2Q19 | 160,532 | +8.3% |
| 1Q19 | 150,680 | -33.2% |
| 4Q18 | 64,428 | +80.7% |
| 3Q18 | 70,319 | -276.0% |
| 2Q18 | 148,216 | +17.2% |
| 1Q18 | 225,545 | +7.9% |
| 4Q17 | 35,658 | +43922.2% |
| 3Q17 | -39,963 | -130.3% |
| 2Q17 | 126,491 | +45.5% |
| 1Q17 | 208,949 | +5.3% |
| 4Q16 | 81 | -99.9% |
| 3Q16 | 131,841 | +43.4% |
| 2Q16 | 86,961 | -36.0% |
| 1Q16 | 198,505 | +22.8% |
| 4Q15 | 86,556 | - |
| 3Q15 | 91,952 | +90.8% |
| 2Q15 | 135,832 | +18.6% |
| 1Q15 | 161,688 | +80.7% |
| 3Q14 | 48,194 | +22.5% |
| 2Q14 | 114,514 | +19.8% |
| 1Q14 | 89,455 | +23.3% |
| 4Q13 | 35,795 | -41.9% |
| 3Q13 | 39,352 | -0.8% |
| 2Q13 | 95,582 | +5.9% |
| 1Q13 | 72,541 | -39.3% |
| 4Q12 | 61,623 | -6.8% |
| 3Q12 | 39,650 | - |
| 2Q12 | 90,280 | - |
| 1Q12 | 119,464 | - |
| 4Q11 | 66,146 | - |