| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 44,827 | +92.4% |
| 2Q24 | -71,538 | -203.7% |
| 1Q24 | 38,296 | +35.6% |
| 4Q23 | 44,717 | -34.8% |
| 3Q23 | 23,300 | -65.7% |
| 2Q23 | 69,001 | +16.3% |
| 1Q23 | 28,251 | +32.5% |
| 4Q22 | 68,606 | +1.3% |
| 3Q22 | 68,001 | +8.2% |
| 2Q22 | 59,313 | -14.0% |
| 1Q22 | 21,314 | -72.6% |
| 4Q21 | 67,721 | -0.7% |
| 3Q21 | 62,842 | +22.8% |
| 2Q21 | 68,982 | -1355.8% |
| 1Q21 | 77,888 | +92.7% |
| 4Q20 | 68,186 | +98.0% |
| 3Q20 | 51,177 | -16.1% |
| 2Q20 | -5,493 | -113.6% |
| 1Q20 | 40,425 | +7.5% |
| 4Q19 | 34,430 | -35.2% |
| 3Q19 | 60,993 | +110.1% |
| 2Q19 | 40,290 | +14.8% |
| 1Q19 | 37,606 | -9.4% |
| 4Q18 | 53,136 | +323.2% |
| 3Q18 | 29,027 | -25.7% |
| 2Q18 | 35,090 | +724.1% |
| 1Q18 | 41,488 | +54.1% |
| 4Q17 | 12,555 | -35.5% |
| 3Q17 | 39,061 | +49.1% |
| 2Q17 | 4,258 | -59.9% |
| 1Q17 | 26,921 | +12.2% |
| 4Q16 | 19,458 | +112.5% |
| 3Q16 | 26,195 | +45.0% |
| 2Q16 | 10,627 | -28.0% |
| 1Q16 | 23,997 | +456.6% |
| 4Q15 | 9,156 | -45.0% |
| 3Q15 | 18,065 | +15.4% |
| 2Q15 | 14,760 | +1057.6% |
| 1Q15 | 4,311 | -38.7% |
| 4Q14 | 16,645 | +595.9% |
| 3Q14 | 15,656 | +44.8% |
| 2Q14 | 1,275 | - |
| 1Q14 | 7,036 | - |
| 4Q13 | 2,392 | - |
| 3Q13 | 10,810 | - |