| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 136,631 | -35.7% |
| 2Q24 | 46,860 | -57.5% |
| 1Q24 | 130,262 | +75.0% |
| 4Q23 | -116,765 | -256.0% |
| 3Q23 | 212,352 | +70.4% |
| 2Q23 | 110,293 | +5.3% |
| 1Q23 | 74,432 | -11.2% |
| 4Q22 | 74,868 | -19.7% |
| 3Q22 | 124,653 | +57.3% |
| 2Q22 | 104,708 | +57.3% |
| 1Q22 | 83,779 | +25.9% |
| 4Q21 | 93,186 | - |
| 3Q21 | 79,270 | - |
| 2Q21 | 66,556 | +290.3% |
| 2Q20 | 14,003 | -50.4% |
| 1Q20 | 17,052 | -49.9% |
| 4Q19 | 64,264 | -15.1% |
| 3Q19 | 34,611 | -52.8% |
| 2Q19 | 28,250 | -18.5% |
| 1Q19 | 34,049 | -42.3% |
| 4Q18 | 75,677 | +190.3% |
| 3Q18 | 73,388 | +26.7% |
| 2Q18 | 34,646 | -9.2% |
| 1Q18 | 59,039 | +74.9% |
| 4Q17 | 26,073 | -50.4% |
| 3Q17 | 57,942 | +28.4% |
| 2Q17 | 38,159 | +40.7% |
| 1Q17 | 33,756 | +44.9% |
| 4Q16 | 52,596 | +9.9% |
| 3Q16 | 45,138 | +1.0% |
| 2Q16 | 27,113 | -0.0% |
| 1Q16 | 23,304 | -228.4% |
| 4Q15 | 47,841 | -6.7% |
| 3Q15 | 44,681 | +106.8% |
| 2Q15 | 27,119 | -787.4% |
| 1Q15 | -18,155 | -258.5% |
| 4Q14 | 51,290 | +29.3% |
| 3Q14 | 21,601 | -56.4% |
| 2Q14 | -3,945 | -111.6% |
| 1Q14 | 11,455 | -7.4% |
| 4Q13 | 39,660 | +22.9% |
| 3Q13 | 49,582 | -2762.8% |
| 2Q13 | 33,981 | -29.7% |
| 1Q13 | 12,365 | -141.2% |
| 4Q12 | 32,262 | -274.2% |
| 3Q12 | -1,862 | -105.2% |
| 2Q12 | 48,303 | - |
| 1Q12 | -30,005 | - |
| 4Q11 | -18,518 | - |
| 3Q11 | 35,686 | - |