| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 17,700 | - |
| 2Q23 | -6,000 | - |
| 1Q23 | -16,900 | -59.1% |
| 4Q22 | 31,800 | -70.5% |
| 1Q22 | -41,300 | +203.7% |
| 4Q21 | 107,800 | +98.5% |
| 2Q21 | 15,000 | -83.7% |
| 1Q21 | -13,600 | -71.1% |
| 4Q20 | 54,300 | -20.0% |
| 3Q20 | 66,500 | +265.4% |
| 2Q20 | 92,300 | +122.9% |
| 1Q20 | -47,000 | +17.2% |
| 4Q19 | 67,900 | -42.7% |
| 3Q19 | 18,200 | -65.3% |
| 2Q19 | 41,400 | +1970.0% |
| 1Q19 | -40,100 | -1.7% |
| 4Q18 | 118,400 | -13.1% |
| 3Q18 | 52,400 | -21.6% |
| 2Q18 | 2,000 | -93.7% |
| 1Q18 | -40,800 | +131.8% |
| 4Q17 | 136,200 | -6.9% |
| 3Q17 | 66,800 | +10.4% |
| 2Q17 | 31,600 | -19.6% |
| 1Q17 | -17,600 | +134.7% |
| 4Q16 | 146,300 | -4.7% |
| 3Q16 | 60,500 | +25.8% |
| 2Q16 | 39,300 | +9.5% |
| 1Q16 | -7,500 | -36.4% |
| 4Q15 | 153,500 | -21.1% |
| 3Q15 | 48,100 | +6.7% |
| 2Q15 | 35,900 | -40.9% |
| 1Q15 | -11,800 | -35.5% |
| 4Q14 | 194,600 | -1.5% |
| 3Q14 | 45,100 | -17.4% |
| 2Q14 | 60,700 | +5.6% |
| 1Q14 | -18,300 | -231.7% |
| 4Q13 | 197,500 | +5.5% |
| 3Q13 | 54,600 | -10.2% |
| 2Q13 | 57,500 | -23.8% |
| 1Q13 | 13,900 | -156.0% |
| 4Q12 | 187,200 | +2.9% |
| 3Q12 | 60,800 | +41.1% |
| 2Q12 | 75,500 | +21.2% |
| 1Q12 | -24,800 | +95.3% |
| 4Q11 | 182,000 | -7.1% |
| 3Q11 | 43,100 | +129.3% |
| 2Q11 | 62,300 | - |
| 1Q11 | -12,700 | - |
| 4Q10 | 196,000 | - |
| 3Q10 | 18,800 | - |