| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 86,132 | -32.1% |
| 4Q23 | 109,817 | -50.7% |
| 3Q23 | 79,353 | -65.2% |
| 2Q23 | 139,099 | +15.4% |
| 1Q23 | 126,937 | +7.8% |
| 4Q22 | 222,570 | +18.7% |
| 3Q22 | 228,024 | +16.0% |
| 2Q22 | 120,582 | +242.7% |
| 1Q22 | 117,707 | -14029.8% |
| 4Q21 | 187,494 | +6273.0% |
| 3Q21 | 196,585 | -3510.6% |
| 2Q21 | 35,184 | -31.4% |
| 1Q21 | -845 | -109.4% |
| 4Q20 | 2,942 | -92.4% |
| 3Q20 | -5,764 | -114.6% |
| 2Q20 | 51,279 | +211.8% |
| 1Q20 | 9,005 | -21.1% |
| 4Q19 | 38,675 | -20.2% |
| 3Q19 | 39,595 | +1.2% |
| 2Q19 | 16,445 | +737.7% |
| 1Q19 | 11,406 | -243.3% |
| 4Q18 | 48,459 | +79.1% |
| 3Q18 | 39,129 | +93.2% |
| 2Q18 | 1,963 | -61.9% |
| 1Q18 | -7,961 | +79.1% |
| 4Q17 | 27,064 | +42.5% |
| 3Q17 | 20,248 | +31.0% |
| 2Q17 | 5,147 | -67.3% |
| 1Q17 | -4,446 | -153.3% |
| 4Q16 | 18,997 | -32.6% |
| 3Q16 | 15,462 | -46.3% |
| 2Q16 | 15,762 | +254.8% |
| 1Q16 | 8,339 | -10.8% |
| 4Q15 | 28,184 | - |
| 3Q15 | 28,795 | -11.5% |
| 2Q15 | 4,442 | -145.6% |
| 1Q15 | 9,347 | +44.2% |
| 3Q14 | 32,548 | +42.8% |
| 2Q14 | -9,738 | +365.9% |
| 1Q14 | 6,483 | +264.0% |
| 4Q13 | 24,742 | +5.2% |
| 3Q13 | 22,785 | -211.5% |
| 2Q13 | -2,090 | -104.6% |
| 1Q13 | 1,781 | -109.5% |
| 4Q12 | 23,521 | -77.4% |
| 3Q12 | -20,434 | -25.4% |
| 2Q12 | 45,819 | - |
| 1Q12 | -18,846 | - |
| 4Q11 | 104,191 | - |
| 3Q11 | -27,403 | - |