| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | 57,055 | -164.5% |
| 3Q23 | 79,535 | -44.6% |
| 2Q23 | 36,378 | +267.0% |
| 1Q23 | 23,918 | -1752.9% |
| 3Q22 | 143,676 | +659.8% |
| 1Q22 | 17,320 | +58.5% |
| 4Q22 | -88,462 | -978.1% |
| 2Q22 | 9,912 | -72.1% |
| 1Q22 | -1,447 | -113.2% |
| 4Q21 | 10,074 | - |
| 3Q21 | 18,910 | - |
| 2Q21 | 35,587 | - |
| 1Q21 | 10,924 | - |
| 4Q19 | 26,944 | -24.6% |
| 3Q19 | 9,689 | -60.7% |
| 2Q19 | 43,675 | - |
| 1Q19 | 908 | -89.8% |
| 4Q18 | 35,754 | +149.1% |
| 3Q18 | 24,678 | +39.8% |
| 1Q18 | 8,878 | +50.3% |
| 4Q17 | 14,355 | -42.3% |
| 3Q17 | 17,653 | +50.3% |
| 2Q17 | 11,110 | -2458.8% |
| 1Q17 | 2,714 | -73.5% |
| 4Q16 | 24,859 | - |
| 1Q17 | 5,907 | -42.3% |
| 3Q16 | 11,744 | - |
| 2Q16 | -471 | - |
| 1Q16 | 10,233 | - |
| 3Q14 | 8,805 | -1.2% |
| 1Q14 | 3,503 | -13.0% |
| 4Q13 | 9,412 | +39.3% |
| 3Q13 | 8,914 | - |
| 2Q13 | 3,380 | - |
| 1Q13 | 1,854 | - |
| 4Q12 | 6,757 | +134.9% |
| 1Q13 | 4,025 | - |
| 4Q11 | 2,877 | - |
| 3Q11 | 4,189 | - |