| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 104,993 | +7.8% |
| 1Q24 | 110,328 | -8.7% |
| 4Q23 | -130,987 | -11.3% |
| 3Q23 | 122,753 | +4.2% |
| 2Q23 | 97,436 | -28.6% |
| 1Q23 | 120,782 | +61.5% |
| 4Q22 | -147,700 | +163.2% |
| 3Q22 | 117,806 | +30.8% |
| 2Q22 | 136,415 | -4.6% |
| 1Q22 | 74,796 | -4.6% |
| 4Q21 | -56,118 | +9.8% |
| 3Q21 | 90,037 | -497.2% |
| 2Q21 | 142,936 | -36.8% |
| 1Q21 | 78,364 | -32.0% |
| 4Q20 | -51,113 | -28.3% |
| 3Q20 | -22,669 | -123.3% |
| 2Q20 | 226,020 | +188.4% |
| 1Q20 | 115,309 | +484.6% |
| 4Q19 | -71,278 | +154.8% |
| 3Q19 | 97,247 | +11.3% |
| 2Q19 | 78,376 | -4.1% |
| 1Q19 | 19,726 | -51.5% |
| 4Q18 | -27,974 | -62.6% |
| 3Q18 | 87,382 | -1.6% |
| 2Q18 | 81,712 | -8.9% |
| 1Q18 | 40,714 | +45.9% |
| 4Q17 | -74,857 | +214.4% |
| 3Q17 | 88,832 | +108.4% |
| 2Q17 | 89,715 | +7.1% |
| 1Q17 | 27,896 | -665.2% |
| 4Q16 | -23,807 | -633.7% |
| 3Q16 | 42,618 | -24.1% |
| 2Q16 | 83,761 | +10.1% |
| 1Q16 | -4,936 | -163.1% |
| 4Q15 | 4,461 | -39.2% |
| 3Q15 | 56,133 | +21.9% |
| 2Q15 | 76,057 | -18.3% |
| 1Q15 | 7,828 | -120.0% |
| 4Q14 | 7,332 | -327.8% |
| 3Q14 | 46,049 | -8.0% |
| 2Q14 | 93,079 | +516.1% |
| 1Q14 | -39,084 | +294.1% |
| 4Q13 | -3,218 | -75.5% |
| 3Q13 | 50,054 | +27.0% |
| 2Q13 | 15,107 | -12.4% |
| 1Q13 | -9,917 | -124.4% |
| 4Q12 | -13,159 | -53.0% |
| 3Q12 | 39,416 | +43.7% |
| 2Q12 | 17,253 | -52.1% |
| 1Q12 | 40,576 | +7224.2% |
| 4Q11 | -27,974 | -17.9% |
| 3Q11 | 27,428 | -39.3% |
| 2Q11 | 36,033 | - |
| 1Q11 | 554 | - |
| 4Q10 | -34,059 | - |
| 3Q10 | 45,211 | - |