| （単位：ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q22 | 37,687 | -257.8% |
| 1Q22 | -114,146 | -73.0% |
| 4Q21 | -166,310 | -197.3% |
| 3Q21 | -51,533 | -284.2% |
| 2Q21 | -23,882 | -58.7% |
| 1Q21 | -422,381 | +1065.5% |
| 4Q20 | 170,995 | -385.7% |
| 3Q20 | 27,981 | -132.9% |
| 2Q20 | -57,883 | -55.2% |
| 1Q20 | -36,239 | -182.4% |
| 4Q19 | -59,855 | -64.5% |
| 3Q19 | -85,111 | +684.1% |
| 2Q19 | -129,224 | +85.7% |
| 1Q19 | 43,983 | -7722.7% |
| 4Q18 | -168,812 | -634.3% |
| 3Q18 | -10,854 | -71.2% |
| 2Q18 | -69,582 | -36.7% |
| 1Q18 | -577 | -98.7% |
| 4Q17 | 31,593 | -11.3% |
| 3Q17 | -37,748 | -997.7% |
| 2Q17 | -109,863 | +149.8% |
| 1Q17 | -43,457 | -207.8% |
| 4Q16 | 35,613 | +2.8% |
| 3Q16 | 4,205 | -111.6% |
| 2Q16 | -43,973 | -55.4% |
| 1Q16 | 40,327 | -140.0% |
| 4Q15 | 34,631 | -118.8% |
| 3Q15 | -36,167 | -76.5% |
| 2Q15 | -98,645 | - |
| 1Q15 | -100,869 | - |
| 4Q14 | -183,972 | - |
| 3Q14 | -154,169 | - |