| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -30,474 | -45.3% |
| 2Q23 | 140,341 | -33.1% |
| 1Q23 | -56,269 | -30.0% |
| 4Q23 | 75,549 | +160.8% |
| 3Q23 | 109,183 | -38.2% |
| 1Q23 | -55,712 | -30.7% |
| 4Q22 | 28,966 | - |
| 3Q22 | 176,606 | - |
| 2Q22 | 209,731 | - |
| 1Q22 | -80,398 | - |
| 4Q20 | -36,916 | -153.0% |
| 3Q20 | -43,261 | -120.2% |
| 2Q20 | -50,316 | -130.1% |
| 1Q20 | -60,387 | +47.9% |
| 4Q19 | 69,708 | -2.0% |
| 3Q19 | 214,668 | +3.5% |
| 2Q19 | 167,020 | +6.0% |
| 1Q19 | -40,823 | +79.0% |
| 4Q18 | 71,121 | +8.7% |
| 3Q18 | 207,320 | -16.0% |
| 2Q18 | 157,498 | -18.6% |
| 1Q18 | -22,807 | -62.4% |
| 4Q17 | 65,411 | -26.1% |
| 3Q17 | 246,790 | +4.5% |
| 2Q17 | 193,454 | +1.0% |
| 1Q17 | -60,588 | +14.3% |
| 4Q16 | 88,481 | +0.1% |
| 3Q16 | 236,176 | -1.8% |
| 2Q16 | 191,583 | -2.9% |
| 1Q16 | -53,005 | +1.0% |
| 4Q15 | 88,352 | +40.1% |
| 3Q15 | 240,521 | +13.5% |
| 2Q15 | 197,383 | +11.4% |
| 1Q15 | -52,495 | -12.4% |
| 4Q14 | 63,068 | -1.0% |
| 3Q14 | 211,944 | +25.3% |
| 2Q14 | 177,205 | +2.5% |
| 1Q14 | -59,894 | +62.1% |
| 4Q13 | 63,691 | +55.8% |
| 3Q13 | 169,084 | -14.4% |
| 2Q13 | 172,846 | -1.8% |
| 1Q13 | -36,939 | -13.6% |
| 4Q12 | 40,892 | +55.7% |
| 3Q12 | 197,539 | +3.5% |
| 2Q12 | 175,974 | - |
| 1Q12 | -42,773 | - |
| 4Q11 | 26,262 | - |
| 3Q11 | 190,836 | - |