| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -43,400 | -41.9% |
| 4Q24 | -50,100 | +263.0% |
| 3Q24 | -69,000 | +11.7% |
| 2Q24 | -66,224 | -9.0% |
| 1Q24 | -74,676 | -13.8% |
| 4Q23 | -13,800 | -75.5% |
| 3Q23 | -61,800 | -19.7% |
| 2Q23 | -72,800 | -22.9% |
| 1Q23 | -86,600 | -30.9% |
| 4Q22 | -56,300 | -59.7% |
| 3Q22 | -77,000 | -47.6% |
| 2Q22 | -94,400 | - |
| 1Q22 | -125,300 | - |
| 4Q21 | -139,700 | -10.0% |
| 3Q21 | -146,900 | -1.3% |
| 4Q20 | -155,242 | -2.4% |
| 3Q20 | -148,780 | +31.2% |
| 2Q20 | 39,722 | -128.8% |
| 1Q20 | -206,100 | +33.7% |
| 4Q19 | -158,992 | +22.6% |
| 3Q19 | -113,381 | +52.2% |
| 2Q19 | -137,873 | - |
| 1Q19 | -154,154 | +41.7% |
| 4Q18 | -129,731 | +36.0% |
| 3Q18 | -74,473 | +32.2% |
| 1Q18 | -108,822 | +44.5% |
| 4Q17 | -95,379 | +38.0% |
| 3Q17 | -56,337 | +42.8% |
| 2Q17 | -53,534 | +20.8% |
| 1Q17 | -75,303 | +104.8% |
| 4Q16 | -69,106 | +108.9% |
| 3Q16 | -39,441 | +35.7% |
| 2Q16 | -44,334 | +265.9% |
| 1Q16 | -36,766 | +52.2% |
| 4Q15 | -33,085 | +111.2% |
| 3Q15 | -29,067 | +39.9% |
| 2Q15 | -12,118 | +7.0% |
| 1Q15 | -24,159 | +102.4% |
| 4Q14 | -15,664 | +187.1% |
| 3Q14 | -20,771 | +134.4% |
| 2Q14 | -11,324 | - |
| 1Q14 | -11,934 | - |
| 4Q13 | -5,455 | - |
| 3Q13 | -8,860 | - |