| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q23 | -40,196 | +8.0% |
| 3Q23 | -55,379 | -419.4% |
| 2Q23 | -2,093 | -91.9% |
| 1Q23 | 31,872 | -174.3% |
| 4Q22 | -37,215 | -51.9% |
| 3Q22 | 17,339 | -2449.5% |
| 2Q22 | -25,968 | -135.2% |
| 1Q22 | -42,923 | -213.8% |
| 4Q21 | -77,310 | -228.5% |
| 3Q21 | -738 | -113.3% |
| 2Q21 | 73,725 | +186.3% |
| 1Q21 | 37,713 | +35.2% |
| 4Q20 | 60,145 | +479.4% |
| 3Q20 | 5,532 | -84.6% |
| 2Q20 | 25,754 | +44.4% |
| 1Q20 | 27,904 | -371.7% |
| 4Q19 | 10,381 | -25.4% |
| 3Q19 | 35,917 | -7.7% |
| 2Q19 | 17,831 | +830.2% |
| 1Q19 | -10,269 | -135.0% |
| 4Q18 | 13,922 | +29.3% |
| 3Q18 | 38,898 | +31.3% |
| 2Q18 | 1,917 | - |
| 1Q18 | 29,316 | -18.4% |
| 4Q17 | 10,768 | -205.4% |
| 3Q17 | 29,630 | +112.1% |
| 1Q17 | 35,928 | +72.7% |
| 4Q16 | -10,219 | -138.5% |
| 3Q16 | 13,971 | +88.4% |
| 2Q16 | 32,837 | - |
| 1Q16 | 20,804 | - |
| 4Q15 | 26,556 | - |
| 3Q15 | 7,414 | - |