| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 72,045 | -9.6% |
| 3Q24 | 44,563 | -249.6% |
| 2Q24 | -59,954 | -4322.1% |
| 1Q24 | 24,026 | -1458.2% |
| 4Q23 | 79,652 | -14222.7% |
| 3Q23 | -29,793 | -251.7% |
| 2Q23 | 1,420 | -102.0% |
| 1Q23 | -1,769 | -111.2% |
| 4Q22 | -564 | -141.2% |
| 3Q22 | 19,635 | -249.0% |
| 2Q22 | -72,419 | -439.9% |
| 1Q22 | 15,788 | -15.3% |
| 4Q21 | 1,369 | -97.4% |
| 3Q21 | -13,175 | -63.8% |
| 2Q21 | 21,304 | -158.3% |
| 1Q21 | 18,630 | -120.4% |
| 4Q20 | 52,216 | -612.4% |
| 3Q20 | -36,427 | -2.1% |
| 2Q20 | -36,572 | -42.7% |
| 1Q20 | -91,517 | +63.0% |
| 4Q19 | -10,190 | -85.8% |
| 3Q19 | -37,193 | +82.2% |
| 2Q19 | -63,813 | -1012.8% |
| 1Q19 | -56,154 | +298.0% |
| 4Q18 | -71,554 | +6991.6% |
| 3Q18 | -20,411 | - |
| 2Q18 | 6,991 | -329.4% |
| 1Q18 | -14,109 | -565.6% |
| 4Q17 | -1,009 | -79.9% |
| 2Q17 | -3,048 | -110.8% |
| 1Q17 | 3,030 | -69.6% |
| 4Q16 | -5,027 | - |
| 3Q16 | 5,204 | -84.0% |
| 2Q16 | 28,221 | -48.7% |
| 1Q16 | 9,979 | -49.7% |
| 3Q15 | 32,490 | +44.9% |
| 2Q15 | 55,028 | +436.8% |
| 1Q15 | 19,842 | -228.6% |
| 4Q14 | 18,726 | -27.4% |
| 3Q14 | 22,418 | +75.6% |
| 2Q14 | 10,252 | - |
| 1Q14 | -15,433 | -27.5% |
| 4Q13 | 25,785 | +209.5% |
| 3Q13 | 12,770 | -143.6% |
| 1Q13 | -21,299 | +270.0% |
| 4Q12 | 8,331 | -264.0% |
| 3Q12 | -29,296 | -813.7% |
| 2Q12 | -22,744 | - |
| 1Q12 | -5,757 | - |
| 4Q11 | -5,081 | - |
| 3Q11 | 4,105 | - |