| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -94,000 | +252.1% |
| 4Q23 | -7,500 | -85.0% |
| 3Q23 | 45,200 | -29.3% |
| 2Q23 | -25,900 | -128.9% |
| 1Q23 | -26,700 | +820.7% |
| 4Q22 | -50,100 | +255.3% |
| 3Q22 | 63,900 | +7.6% |
| 2Q22 | 89,700 | -330.0% |
| 1Q22 | -2,900 | -94.2% |
| 4Q21 | -14,100 | +403.6% |
| 3Q21 | 59,400 | +290.8% |
| 2Q21 | -39,000 | -155.5% |
| 1Q21 | -50,300 | +152.8% |
| 4Q20 | -2,800 | -107.4% |
| 3Q20 | 15,200 | -76.4% |
| 2Q20 | 70,300 | +13.0% |
| 1Q20 | -19,900 | -172.6% |
| 4Q19 | 38,000 | -63.6% |
| 3Q19 | 64,300 | -1171.7% |
| 2Q19 | 62,200 | -1581.0% |
| 1Q19 | 27,400 | -243.5% |
| 4Q18 | 104,500 | -550.4% |
| 3Q18 | -6,000 | -118.6% |
| 2Q18 | -4,200 | -182.4% |
| 1Q18 | -19,100 | -53.1% |
| 4Q17 | -23,200 | -201.3% |
| 3Q17 | 32,300 | -1.8% |
| 2Q17 | 5,100 | +15.9% |
| 1Q17 | -40,700 | -27.5% |
| 4Q16 | 22,900 | -71.5% |
| 3Q16 | 32,900 | -75.8% |
| 2Q16 | 4,400 | -93.8% |
| 1Q16 | -56,100 | -162.8% |
| 4Q15 | 80,300 | -52.3% |
| 3Q15 | 136,100 | +11.0% |
| 2Q15 | 70,600 | -168.1% |
| 1Q15 | 89,400 | +125.8% |
| 4Q14 | 168,300 | -336.4% |
| 3Q14 | 122,600 | +62.2% |
| 2Q14 | -103,700 | -251.4% |
| 1Q14 | 39,600 | -217.2% |
| 4Q13 | -71,200 | -178.5% |
| 3Q13 | 75,600 | -69.1% |
| 2Q13 | 68,500 | +149.4% |
| 1Q13 | -33,800 | -297.8% |
| 4Q12 | 90,668 | +40.9% |
| 3Q12 | 244,886 | +249.8% |
| 2Q12 | 27,464 | - |
| 1Q12 | 17,090 | - |
| 4Q11 | 64,337 | - |
| 3Q11 | 69,999 | - |