| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 66,900 | +74.2% |
| 2Q24 | 44,000 | -58.3% |
| 1Q24 | -54,500 | -210.1% |
| 4Q23 | 50,000 | -68.2% |
| 3Q23 | 38,400 | -37.6% |
| 2Q23 | 105,400 | +416.7% |
| 1Q23 | 49,500 | -227.6% |
| 4Q22 | 157,100 | +55.7% |
| 3Q22 | 61,500 | +17.4% |
| 2Q22 | 20,400 | -76.6% |
| 1Q22 | -38,800 | -162.0% |
| 4Q21 | 100,900 | -38.8% |
| 3Q21 | 52,400 | -66.8% |
| 2Q21 | 87,200 | -30.4% |
| 1Q21 | 62,600 | -23.8% |
| 4Q20 | 165,000 | +252.6% |
| 3Q20 | 157,900 | +21.3% |
| 2Q20 | 125,200 | +259.8% |
| 1Q20 | 82,100 | +126.8% |
| 4Q19 | 46,800 | -38.3% |
| 3Q19 | 130,200 | -192.3% |
| 2Q19 | 34,800 | - |
| 1Q19 | 36,200 | -67.2% |
| 4Q18 | 75,800 | -35.0% |
| 3Q18 | -141,100 | -191.1% |
| 1Q18 | 110,400 | -37.0% |
| 4Q17 | 116,557 | -10.0% |
| 3Q17 | 154,965 | -10.1% |
| 2Q17 | 61,758 | -30.2% |
| 1Q17 | 175,320 | +11.7% |
| 4Q16 | 129,481 | +33.4% |
| 3Q16 | 172,328 | +50.3% |
| 2Q16 | 88,491 | +91.9% |
| 1Q16 | 156,949 | +18.4% |
| 4Q15 | 97,037 | -6.3% |
| 3Q15 | 114,631 | +7.5% |
| 2Q15 | 46,106 | -50.9% |
| 1Q15 | 132,554 | -8.3% |
| 4Q14 | 103,528 | +51.8% |
| 3Q14 | 106,624 | -32.9% |
| 2Q14 | 93,873 | +19.9% |
| 1Q14 | 144,475 | +47.2% |
| 4Q13 | 68,184 | -38.2% |
| 3Q13 | 158,800 | +79.7% |
| 2Q13 | 78,313 | -12.2% |
| 1Q13 | 98,170 | -1.4% |
| 4Q12 | 110,301 | +21.3% |
| 3Q12 | 88,349 | -7.5% |
| 2Q12 | 89,237 | +64.9% |
| 1Q12 | 99,561 | +51.8% |
| 4Q11 | 90,928 | -24.4% |
| 3Q11 | 95,482 | +25.4% |
| 2Q11 | 54,109 | - |
| 1Q11 | 65,585 | - |
| 4Q10 | 120,244 | - |
| 3Q10 | 76,121 | - |