| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -23,689 | -190.6% |
| 4Q23 | 12,867 | +82.4% |
| 3Q23 | -30,544 | -36.1% |
| 2Q23 | 12,813 | -124.4% |
| 1Q23 | 26,149 | -211.7% |
| 4Q22 | 7,055 | -160.8% |
| 3Q22 | -47,782 | +1464.6% |
| 2Q22 | -52,581 | -694.9% |
| 1Q22 | -23,401 | -152.6% |
| 4Q21 | -11,610 | -51.0% |
| 3Q21 | -3,054 | - |
| 2Q21 | 8,839 | - |
| 1Q21 | 44,495 | +23.7% |
| 4Q20 | -23,716 | -236.3% |
| 1Q20 | 35,965 | +455.3% |
| 4Q19 | 17,404 | -201.4% |
| 3Q19 | -2,983 | -30.6% |
| 2Q19 | -20,569 | +209.4% |
| 1Q19 | 6,477 | -143.5% |
| 4Q18 | -17,157 | -194.5% |
| 3Q18 | -4,299 | -111.3% |
| 2Q18 | -6,649 | - |
| 1Q18 | -14,881 | -50.0% |
| 4Q17 | 18,146 | -204.4% |
| 3Q17 | 38,002 | +181.4% |
| 1Q17 | -29,759 | +263.0% |
| 4Q16 | -17,379 | -29.9% |
| 3Q16 | 13,503 | -8.5% |
| 2Q16 | -15,526 | -356.1% |
| 1Q16 | -8,199 | -162.3% |
| 4Q15 | -24,779 | -200.5% |
| 3Q15 | 14,763 | +239.7% |
| 2Q15 | 6,063 | +4.7% |
| 1Q15 | 13,157 | -41.0% |
| 4Q14 | 24,653 | - |
| 3Q14 | 4,346 | -66.5% |
| 2Q14 | 5,793 | -54.3% |
| 1Q14 | 22,295 | +101.5% |
| 3Q13 | 12,964 | -10.5% |
| 2Q13 | 12,674 | -260.7% |
| 1Q13 | 11,064 | +7.0% |
| 4Q12 | 30,333 | +8.0% |
| 3Q12 | 14,484 | +15.3% |
| 2Q12 | -7,885 | - |
| 1Q12 | 10,337 | - |
| 4Q11 | 28,084 | - |
| 3Q11 | 12,564 | - |