| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -51,487 | +326.1% |
| 3Q24 | -3,353 | -134.5% |
| 2Q24 | -22,542 | -243.5% |
| 1Q24 | 26,148 | -44.5% |
| 4Q23 | -12,083 | -238.5% |
| 3Q23 | 9,705 | -204.8% |
| 2Q23 | 15,710 | -66.0% |
| 1Q23 | 47,116 | -64.0% |
| 4Q22 | 8,726 | -88.6% |
| 3Q22 | -9,263 | -111.6% |
| 2Q22 | 46,166 | -69.9% |
| 1Q22 | 130,773 | -14.3% |
| 4Q21 | 76,653 | -715.0% |
| 3Q21 | 79,737 | +2484.7% |
| 2Q21 | 153,201 | +285.1% |
| 1Q21 | 152,524 | +207.1% |
| 4Q20 | -12,463 | -58.9% |
| 3Q20 | 3,085 | -88.3% |
| 2Q20 | 39,784 | +95.9% |
| 1Q20 | 49,660 | -63.3% |
| 4Q19 | -30,293 | -3.5% |
| 3Q19 | 26,442 | -438.8% |
| 2Q19 | 20,313 | -9209.0% |
| 1Q19 | 135,339 | +49.1% |
| 4Q18 | -31,376 | -241.9% |
| 3Q18 | -7,804 | -115.3% |
| 2Q18 | -223 | -101.0% |
| 1Q18 | 90,764 | -16.5% |
| 4Q17 | 22,119 | -120.3% |
| 3Q17 | 51,113 | -198.6% |
| 2Q17 | 23,245 | -133.3% |
| 1Q17 | 108,653 | +92.8% |
| 4Q16 | -108,828 | +72.4% |
| 3Q16 | -51,848 | -30.0% |
| 2Q16 | -69,797 | -16.3% |
| 1Q16 | 56,351 | +83.7% |
| 4Q15 | -63,107 | -37.2% |
| 3Q15 | -74,118 | +5.1% |
| 2Q15 | -83,354 | +155.1% |
| 1Q15 | 30,678 | -571.0% |
| 4Q14 | -100,563 | +168.8% |
| 3Q14 | -70,511 | +854.8% |
| 2Q14 | -32,675 | +116.8% |
| 1Q14 | -6,513 | -117.6% |
| 4Q13 | -37,411 | +261.4% |
| 3Q13 | -7,385 | -32.3% |
| 2Q13 | -15,074 | - |
| 1Q13 | 37,067 | - |
| 4Q12 | -10,353 | - |
| 3Q12 | -10,906 | - |