| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 64,000 | -39.0% |
| 1Q24 | 105,000 | -188.2% |
| 1Q23 | -119,000 | -128.0% |
| 1Q21 | 425,000 | +35.4% |
| 3Q21 | 511,000 | +134.4% |
| 2Q21 | 457,000 | +254.3% |
| 1Q21 | 314,000 | -3588.9% |
| 3Q20 | 218,000 | +269.5% |
| 1Q20 | 129,000 | +138.9% |
| 1Q20 | -9,000 | -83.3% |
| 3Q19 | 59,000 | -61.0% |
| 2Q19 | 54,000 | -77.2% |
| 1Q19 | -54,000 | -275.9% |
| 3Q18 | 151,200 | +5.4% |
| 2Q18 | 237,300 | +68.5% |
| 1Q18 | 30,700 | +47.6% |
| 3Q17 | 143,400 | +5.4% |
| 2Q17 | 140,800 | +29.1% |
| 1Q17 | 20,800 | -524.5% |
| 3Q16 | 136,100 | +11241.7% |
| 2Q16 | 109,100 | +162.9% |
| 1Q16 | -4,900 | -88.9% |
| 3Q15 | 1,200 | -95.6% |
| 2Q15 | 41,500 | +173.0% |
| 1Q15 | -44,000 | -39.7% |
| 3Q14 | 27,500 | -53.5% |
| 2Q14 | 15,200 | -89.6% |
| 1Q14 | -73,000 | -534.5% |
| 3Q13 | 59,200 | -10.0% |
| 2Q13 | 146,800 | +211.7% |
| 1Q13 | 16,800 | -126.1% |
| 3Q12 | 65,800 | +1190.2% |
| 2Q12 | 47,100 | - |
| 1Q12 | -64,400 | - |
| 3Q11 | 5,100 | - |