| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -104,264 | -2612.4% |
| 2Q23 | -4,072 | -75.1% |
| 1Q23 | -58,896 | -5.0% |
| 4Q22 | 272 | -107.6% |
| 3Q22 | 4,150 | -77.5% |
| 2Q22 | -16,325 | +2729.3% |
| 1Q22 | -61,981 | -310.3% |
| 4Q21 | -3,580 | -44.3% |
| 3Q21 | 18,449 | -133.0% |
| 2Q21 | -577 | -120.0% |
| 1Q21 | 29,476 | -399.5% |
| 4Q20 | -6,432 | -234.8% |
| 3Q20 | -55,935 | -445.0% |
| 2Q20 | 2,882 | -66.7% |
| 1Q20 | -9,842 | +402.1% |
| 4Q19 | 4,770 | -134.2% |
| 3Q19 | 16,215 | -278.4% |
| 2Q19 | 8,645 | -7.2% |
| 1Q19 | -1,960 | -89.8% |
| 4Q18 | -13,952 | - |
| 3Q18 | -9,088 | -141.4% |
| 2Q18 | 9,320 | +162.9% |
| 1Q18 | -19,215 | -317.4% |
| 3Q17 | 21,945 | -5.4% |
| 2Q17 | 3,545 | -2.7% |
| 1Q17 | 8,839 | -774.2% |
| 3Q16 | 23,198 | +126.9% |
| 2Q16 | 3,645 | -87.5% |
| 1Q16 | -1,311 | -135.3% |
| 4Q15 | 9,835 | -17.9% |
| 3Q15 | 10,223 | +380.2% |
| 2Q15 | 29,169 | +101.5% |
| 1Q15 | 3,709 | -27.4% |
| 4Q14 | 11,974 | -19.2% |
| 3Q14 | 2,129 | -92.8% |
| 2Q14 | 14,474 | -20.5% |
| 1Q14 | 5,107 | -12.3% |
| 4Q13 | 14,818 | +169.7% |
| 3Q13 | 29,487 | - |
| 2Q13 | 18,208 | - |
| 1Q13 | 5,825 | +21.0% |
| 4Q12 | 5,495 | -42.8% |
| 1Q12 | 4,813 | - |
| 4Q11 | 9,602 | - |
| 3Q11 | 4,016 | - |