| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 90,809 | +5.6% |
| 2Q23 | 97,900 | +21.4% |
| 1Q23 | 69,814 | -2.8% |
| 4Q22 | 92,552 | +73.6% |
| 3Q22 | 86,011 | +9.3% |
| 2Q22 | 80,672 | +0.9% |
| 1Q22 | 71,814 | -12.6% |
| 4Q21 | 53,321 | -41.1% |
| 3Q21 | 78,666 | -13.0% |
| 2Q21 | 79,966 | +41.2% |
| 1Q21 | 82,142 | +5.4% |
| 4Q20 | 90,587 | +31.6% |
| 3Q20 | 90,446 | +8.7% |
| 2Q20 | 56,647 | -23.3% |
| 1Q20 | 77,947 | +9.5% |
| 4Q19 | 68,844 | -11.5% |
| 3Q19 | 83,228 | +47.4% |
| 2Q19 | 73,834 | -8.2% |
| 1Q19 | 71,155 | -11.6% |
| 4Q18 | 77,801 | +27.5% |
| 3Q18 | 56,449 | -11.6% |
| 2Q18 | 80,443 | +14.9% |
| 1Q18 | 80,520 | +84.7% |
| 4Q17 | 61,028 | +5.7% |
| 3Q17 | 63,858 | -9.8% |
| 2Q17 | 70,001 | +6.2% |
| 1Q17 | 43,600 | -9.7% |
| 4Q16 | 57,737 | -13.9% |
| 3Q16 | 70,819 | +27.7% |
| 2Q16 | 65,890 | +32.9% |
| 1Q16 | 48,302 | -20.7% |
| 4Q15 | 67,088 | +34.2% |
| 3Q15 | 55,442 | +25.2% |
| 2Q15 | 49,573 | -7.1% |
| 1Q15 | 60,891 | +56.1% |
| 4Q14 | 49,987 | -9.8% |
| 3Q14 | 44,290 | -2.6% |
| 2Q14 | 53,347 | +3.9% |
| 1Q14 | 39,016 | +26.4% |
| 4Q13 | 55,392 | -4.6% |
| 3Q13 | 45,486 | +52.5% |
| 2Q13 | 51,323 | +13.4% |
| 1Q13 | 30,879 | +9.4% |
| 4Q12 | 58,084 | - |
| 3Q12 | 29,827 | +82.4% |
| 2Q12 | 45,277 | - |
| 1Q12 | 28,223 | - |
| 3Q11 | 16,357 | - |