| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -54,479 | -46.3% |
| 4Q24 | -29,364 | -62.8% |
| 3Q24 | -13,637 | -86.9% |
| 2Q24 | -48,072 | -63.2% |
| 1Q24 | -101,513 | -17.4% |
| 4Q23 | -78,928 | -35.0% |
| 3Q23 | -104,483 | -19.6% |
| 2Q23 | -130,475 | +10.3% |
| 1Q23 | -122,961 | -7.4% |
| 4Q22 | -121,405 | +760.2% |
| 3Q22 | -129,890 | +35.9% |
| 2Q22 | -118,256 | +87.2% |
| 1Q22 | -132,726 | +5.5% |
| 4Q21 | -14,114 | -43.1% |
| 3Q21 | -95,596 | -115.4% |
| 2Q21 | -63,165 | -37.6% |
| 1Q21 | -125,778 | +15.0% |
| 4Q20 | -24,799 | -44.8% |
| 3Q20 | 622,326 | -967.9% |
| 2Q20 | -101,164 | +24.5% |
| 1Q20 | -109,328 | +36.3% |
| 4Q19 | -44,895 | -33.6% |
| 3Q19 | -71,704 | +30.4% |
| 2Q19 | -81,228 | +2741.1% |
| 1Q19 | -80,188 | +61.8% |
| 4Q18 | -67,582 | +94.5% |
| 3Q18 | -55,005 | +107.4% |
| 2Q18 | -2,859 | - |
| 1Q18 | -49,563 | +59.5% |
| 4Q17 | -34,750 | +84.9% |
| 3Q17 | -26,518 | +42.3% |
| 1Q17 | -31,080 | -201.1% |
| 4Q16 | -18,797 | +44.1% |
| 3Q16 | -18,634 | +49.5% |
| 2Q16 | -17,833 | +61.3% |
| 1Q16 | 30,751 | +528.9% |
| 4Q15 | -13,046 | - |
| 3Q15 | -12,465 | - |
| 2Q15 | -11,055 | - |
| 1Q15 | 4,890 | - |