| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 91,000 | -38.6% |
| 2Q24 | 101,300 | +31.9% |
| 1Q24 | 63,400 | +84.8% |
| 3Q23 | 148,100 | +59.8% |
| 2Q23 | 76,800 | +15.1% |
| 1Q23 | 34,300 | +45.3% |
| 3Q22 | 92,700 | +11.2% |
| 2Q22 | 66,700 | +11.9% |
| 1Q22 | 23,600 | -17.8% |
| 3Q21 | 83,400 | +56.8% |
| 2Q21 | 59,600 | -9.0% |
| 1Q21 | 28,700 | +510.6% |
| 3Q20 | 53,200 | -35.2% |
| 2Q20 | 65,500 | +469.6% |
| 1Q20 | 4,700 | -80.1% |
| 3Q19 | 82,100 | +5.0% |
| 2Q19 | 11,500 | -67.1% |
| 1Q19 | 23,600 | +4.4% |
| 3Q18 | 78,200 | -14.6% |
| 2Q18 | 35,000 | -66.6% |
| 1Q18 | 22,600 | -710.8% |
| 3Q17 | 46,200 | -49.7% |
| 2Q17 | 104,900 | +38.6% |
| 1Q17 | -3,700 | +236.4% |
| 3Q17 | 91,600 | -0.2% |
| 2Q16 | 87,600 | - |
| 1Q16 | -18,700 | - |
| 3Q16 | 91,800 | +51.7% |
| 2Q16 | 75,700 | - |
| 1Q16 | -1,100 | - |
| 3Q15 | 60,500 | - |
| 2Q14 | 29,600 | -13.2% |
| 1Q14 | -52,500 | -10.4% |
| 3Q13 | 87,400 | +50.7% |
| 2Q13 | 34,100 | -10.5% |
| 1Q13 | -58,600 | +36.0% |
| 3Q12 | 58,000 | -9.2% |
| 2Q12 | 38,100 | +78.9% |
| 1Q12 | -43,100 | - |
| 3Q11 | 63,900 | - |
| 2Q11 | 21,300 | - |