| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 85,385 | +74.5% |
| 2Q24 | 9,864 | -153.0% |
| 1Q24 | 491,767 | +243.1% |
| 4Q23 | 275,988 | +108.0% |
| 3Q23 | 48,923 | -352.4% |
| 2Q23 | -18,628 | -66.7% |
| 1Q23 | 143,347 | +102.9% |
| 4Q22 | 132,689 | -658.3% |
| 3Q22 | -19,381 | -55.0% |
| 2Q22 | -55,920 | -67.1% |
| 1Q22 | 70,660 | +53.5% |
| 4Q21 | -23,766 | -59.6% |
| 3Q21 | -43,064 | -68.1% |
| 2Q21 | -170,076 | - |
| 1Q21 | 46,044 | +31.4% |
| 4Q20 | -58,831 | - |
| 3Q20 | -134,863 | -328.3% |
| 1Q20 | 35,029 | -54.2% |
| 3Q19 | 59,075 | +13.0% |
| 2Q19 | 33,524 | +44.6% |
| 1Q19 | 76,487 | +84.9% |
| 3Q18 | 52,287 | +15.5% |
| 2Q18 | 23,188 | +26.4% |
| 1Q18 | 41,358 | +15.9% |
| 3Q17 | 45,272 | +24.5% |
| 2Q17 | 18,349 | +34.5% |
| 1Q17 | 35,689 | +24.7% |
| 4Q16 | 77,009 | +49.5% |
| 3Q16 | 36,360 | +50.2% |
| 2Q16 | 13,638 | +46.1% |
| 1Q16 | 28,615 | +51.3% |
| 4Q15 | 51,528 | +49.7% |
| 3Q15 | 24,205 | +81.8% |
| 2Q15 | 9,336 | +49.4% |
| 1Q15 | 18,911 | -4.7% |
| 4Q14 | 34,429 | +39.0% |
| 3Q14 | 13,317 | +105.5% |
| 2Q14 | 6,251 | +64.2% |
| 1Q14 | 19,851 | +71.3% |
| 4Q13 | 24,776 | - |
| 3Q13 | 6,480 | - |
| 2Q13 | 3,806 | - |
| 1Q13 | 11,586 | - |