| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 74,564 | -221.8% |
| 3Q24 | -70,600 | +101.2% |
| 2Q24 | 19,800 | +31.4% |
| 1Q24 | -80,600 | +6.2% |
| 4Q23 | -61,200 | -651.6% |
| 3Q23 | -35,091 | -428.2% |
| 2Q23 | 15,070 | -78.2% |
| 1Q23 | -75,879 | +4702.5% |
| 4Q22 | 11,096 | -115.4% |
| 3Q22 | 10,693 | -113.2% |
| 2Q22 | 69,171 | -276.7% |
| 1Q22 | -1,580 | -98.8% |
| 4Q21 | -71,998 | -224.4% |
| 3Q21 | -81,219 | -361.1% |
| 2Q21 | -39,145 | -309.6% |
| 1Q21 | -131,238 | +674.5% |
| 4Q20 | 57,876 | +4.5% |
| 3Q20 | 31,106 | +197.9% |
| 2Q20 | 18,673 | -42.8% |
| 1Q20 | -16,945 | -31.6% |
| 4Q19 | 55,402 | -21.9% |
| 3Q19 | 10,442 | -72.1% |
| 2Q19 | 32,652 | +253.0% |
| 1Q19 | -24,779 | -2705.6% |
| 4Q18 | 70,893 | -44.1% |
| 3Q18 | 37,473 | +173.2% |
| 2Q18 | 9,250 | -85.0% |
| 1Q18 | 951 | -106.1% |
| 4Q17 | 126,844 | -27.1% |
| 3Q17 | 13,715 | -274.7% |
| 2Q17 | 61,810 | +6.4% |
| 1Q17 | -15,661 | -391.7% |
| 4Q16 | 173,970 | +9.7% |
| 3Q16 | -7,850 | +15.5% |
| 2Q16 | 58,115 | +61.5% |
| 1Q16 | 5,368 | -117.2% |
| 4Q15 | 158,563 | +0.7% |
| 3Q15 | -6,798 | -714.1% |
| 2Q15 | 35,992 | +15.5% |
| 1Q15 | -31,187 | -681.7% |
| 4Q14 | 157,435 | -12.6% |
| 3Q14 | 1,107 | -92.6% |
| 2Q14 | 31,172 | +8.8% |
| 1Q14 | 5,361 | -88.2% |
| 4Q13 | 180,222 | +21.6% |
| 3Q13 | 14,860 | -35.6% |
| 2Q13 | 28,660 | - |
| 1Q13 | 45,622 | - |
| 4Q12 | 148,266 | - |
| 3Q12 | 23,091 | - |