| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 63,988 | -30.5% |
| 1Q24 | 40,858 | -0.1% |
| 4Q23 | 54,160 | -41.9% |
| 3Q23 | 76,691 | +15.7% |
| 2Q23 | 92,115 | +4.6% |
| 1Q23 | 40,902 | +171.3% |
| 4Q22 | 93,256 | +642.2% |
| 3Q22 | 66,279 | -11.4% |
| 2Q22 | 88,102 | +29.0% |
| 1Q22 | 15,079 | +10.5% |
| 4Q21 | 12,565 | -47.4% |
| 3Q21 | 74,829 | -532.5% |
| 2Q21 | 68,311 | +188.7% |
| 1Q21 | 13,642 | -133.4% |
| 4Q20 | 23,909 | -13.6% |
| 3Q20 | -17,303 | -151.1% |
| 2Q20 | 23,663 | -66.9% |
| 1Q20 | -40,803 | -474.3% |
| 4Q19 | 27,665 | -35.7% |
| 3Q19 | 33,893 | -64.2% |
| 2Q19 | 71,587 | -24.9% |
| 1Q19 | 10,901 | -86.0% |
| 4Q18 | 43,016 | -12.2% |
| 3Q18 | 94,747 | -9.7% |
| 2Q18 | 95,334 | -4.7% |
| 1Q18 | 77,609 | -592.2% |
| 4Q17 | 49,003 | +15656.6% |
| 3Q17 | 104,912 | -8486.3% |
| 2Q17 | 100,008 | +1870.6% |
| 1Q17 | -15,767 | +320.0% |
| 4Q16 | 311 | -98.8% |
| 3Q16 | -1,251 | -38.7% |
| 2Q16 | 5,075 | -72.8% |
| 1Q16 | -3,754 | -119.0% |
| 4Q15 | 25,076 | -61.1% |
| 3Q15 | -2,041 | -103.9% |
| 2Q15 | 18,673 | -25.1% |
| 1Q15 | 19,784 | -34.7% |
| 4Q14 | 64,424 | +259.4% |
| 3Q14 | 51,765 | +181.9% |
| 2Q14 | 24,915 | +65.3% |
| 1Q14 | 30,307 | -717.0% |
| 4Q13 | 17,924 | - |
| 3Q13 | 18,362 | - |
| 2Q13 | 15,077 | -65.5% |
| 1Q13 | -4,912 | -417.1% |
| 2Q12 | 43,742 | - |
| 1Q12 | 1,549 | - |