| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q23 | -126 | -100.3% |
| 1Q23 | -33,512 | +101.7% |
| 4Q22 | 37,557 | +364.8% |
| 3Q22 | -13,237 | -1340.6% |
| 2Q22 | 42,992 | +400.3% |
| 1Q22 | -16,611 | -258.5% |
| 4Q21 | 8,081 | -59.1% |
| 3Q21 | 1,067 | -81.0% |
| 2Q21 | 8,593 | -59.0% |
| 1Q21 | 10,478 | +231.8% |
| 4Q20 | 19,760 | -717.3% |
| 3Q20 | 5,627 | -47.0% |
| 2Q20 | 20,952 | -6.4% |
| 1Q20 | 3,158 | -87.9% |
| 4Q19 | -3,201 | -108.4% |
| 3Q19 | 10,614 | +187.8% |
| 2Q19 | 22,392 | +295.1% |
| 1Q19 | 26,181 | +432.0% |
| 4Q18 | 38,108 | +47.0% |
| 3Q18 | 3,688 | -53.2% |
| 2Q18 | 5,667 | -84.9% |
| 1Q18 | 4,921 | -139.6% |
| 4Q17 | 25,921 | -34.5% |
| 3Q17 | 7,886 | -40.1% |
| 2Q17 | 37,548 | -1530.9% |
| 1Q17 | -12,436 | -500.1% |
| 4Q16 | 39,555 | -335.5% |
| 3Q16 | 13,168 | -298.5% |
| 2Q16 | -2,624 | -78.3% |
| 1Q16 | 3,108 | -88.0% |
| 4Q15 | -16,799 | +135.7% |
| 3Q15 | -6,635 | -6.9% |
| 2Q15 | -12,120 | +159.7% |
| 1Q15 | 25,836 | - |
| 4Q14 | -7,129 | - |
| 3Q14 | -4,667 | - |