| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 189,685 | +90.3% |
| 4Q23 | 128,709 | +8.1% |
| 3Q23 | 127,314 | +31.8% |
| 2Q23 | 91,393 | +80.2% |
| 1Q23 | 99,695 | +53.6% |
| 4Q22 | 119,063 | +45.1% |
| 3Q22 | 96,569 | +138.9% |
| 2Q22 | 50,714 | +99.8% |
| 1Q22 | 64,895 | -4.3% |
| 4Q21 | 82,078 | +119.3% |
| 3Q21 | 40,414 | +40.4% |
| 2Q21 | 25,388 | +10.8% |
| 1Q21 | 67,846 | -10.8% |
| 4Q20 | 37,430 | -25.3% |
| 3Q20 | 28,782 | -45.5% |
| 2Q20 | 22,917 | -53.9% |
| 1Q20 | 76,083 | +50.4% |
| 4Q19 | 50,108 | +49.4% |
| 3Q19 | 52,805 | +51.0% |
| 2Q19 | 49,665 | +78.1% |
| 1Q19 | 50,595 | +101.1% |
| 4Q18 | 33,549 | - |
| 3Q18 | 34,977 | - |
| 2Q18 | 27,891 | - |
| 1Q18 | 25,156 | - |
| 1Q16 | 5,045 | -755.2% |
| 4Q15 | 13,864 | -74.4% |
| 3Q15 | -1,029 | -101.3% |
| 2Q15 | 30,209 | -70.0% |
| 1Q15 | -770 | -101.1% |
| 4Q14 | 54,196 | -36.9% |
| 3Q14 | 81,872 | +7.6% |
| 2Q14 | 100,604 | +15.2% |
| 1Q14 | 69,699 | +12.0% |
| 4Q13 | 85,840 | -5.6% |
| 3Q13 | 76,076 | +11.9% |
| 2Q13 | 87,308 | -5.0% |
| 1Q13 | 62,223 | -2.4% |
| 4Q12 | 90,922 | +7.5% |
| 3Q12 | 68,005 | -33.0% |
| 2Q12 | 91,896 | -26.6% |
| 1Q12 | 63,783 | +3.2% |
| 4Q11 | 84,544 | +29.6% |
| 3Q11 | 101,573 | +56.9% |
| 2Q11 | 125,225 | - |
| 1Q11 | 61,815 | - |
| 4Q10 | 65,255 | - |
| 3Q10 | 64,723 | - |