| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -370,000 | +96.5% |
| 2Q24 | -34,600 | +158.2% |
| 1Q24 | -188,300 | -0.8% |
| 4Q23 | -77,800 | +133.6% |
| 3Q23 | 65,900 | -129.5% |
| 2Q23 | -13,400 | -82.5% |
| 1Q23 | -189,900 | -35.6% |
| 4Q22 | -33,300 | -171.6% |
| 3Q22 | -223,600 | +96.3% |
| 2Q22 | -76,600 | - |
| 1Q22 | -295,000 | - |
| 4Q21 | 46,500 | -113.0% |
| 3Q21 | -113,900 | -68.0% |
| 4Q20 | -357,900 | -214.3% |
| 3Q20 | -355,700 | -728.4% |
| 2Q20 | -231,900 | -252.4% |
| 1Q20 | -184,000 | -13242.9% |
| 3Q19 | 56,600 | +3229.4% |
| 2Q19 | 152,200 | +15.6% |
| 1Q19 | 1,400 | -99.2% |
| 4Q19 | 313,000 | -5.0% |
| 3Q18 | 1,700 | -98.6% |
| 2Q18 | 131,700 | - |
| 1Q18 | 165,400 | -0.4% |
| 4Q17 | 329,600 | - |
| 3Q17 | 119,300 | - |
| 1Q17 | 166,000 | +625.8% |
| 1Q16 | 22,871 | +6.1% |
| 3Q15 | 16,310 | +32.2% |
| 2Q15 | 171,352 | +58.9% |
| 1Q15 | 21,563 | -1469.1% |
| 3Q14 | 12,342 | - |
| 2Q14 | 107,823 | - |
| 1Q14 | -1,575 | - |