| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -440,623 | +121.2% |
| 1Q24 | -372,538 | +47.7% |
| 3Q23 | 132,609 | -4465.0% |
| 2Q23 | -199,224 | -874.5% |
| 1Q23 | -252,237 | -1917.9% |
| 4Q22 | 342,712 | -4.5% |
| 3Q22 | -3,038 | -101.4% |
| 2Q22 | 25,723 | -107.2% |
| 1Q22 | 13,875 | -111.7% |
| 4Q21 | 359,022 | -13.9% |
| 3Q21 | 222,749 | -47.4% |
| 2Q21 | -358,322 | +28.5% |
| 1Q21 | -118,270 | +130.8% |
| 4Q20 | 417,182 | -293.2% |
| 3Q20 | 423,713 | +20.7% |
| 2Q20 | -278,799 | -2.0% |
| 1Q20 | -51,239 | +214.1% |
| 4Q19 | -215,928 | -348.1% |
| 3Q19 | 351,121 | - |
| 2Q19 | -284,588 | - |
| 1Q19 | -16,314 | -117.6% |
| 4Q18 | 87,020 | +44.0% |
| 1Q18 | 92,734 | -42.0% |
| 4Q17 | 60,410 | -81.6% |
| 3Q17 | 152,587 | -53.5% |
| 2Q17 | -147,078 | +460.0% |
| 1Q17 | 159,944 | -56.5% |
| 4Q16 | 327,865 | +87.4% |
| 3Q16 | 327,965 | +193.5% |
| 2Q16 | -26,263 | -121.4% |
| 1Q16 | 367,835 | +53.4% |
| 4Q15 | 175,000 | -9.9% |
| 3Q15 | 111,728 | -54.2% |
| 2Q15 | 122,483 | +54.1% |
| 1Q15 | 239,748 | +30.0% |
| 4Q14 | 194,128 | -11.9% |
| 3Q14 | 244,006 | -9.1% |
| 2Q14 | 79,465 | -341.6% |
| 1Q14 | 184,447 | -49.3% |
| 4Q13 | 220,351 | +1999.4% |
| 3Q13 | 268,520 | +13447.9% |
| 2Q13 | -32,886 | - |
| 1Q13 | 363,603 | -5.6% |
| 4Q12 | 10,496 | -114.7% |
| 3Q12 | 1,982 | -104.3% |
| 1Q12 | 385,334 | - |
| 4Q11 | -71,553 | - |
| 3Q11 | -46,407 | - |