| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -66,897 | -48.0% |
| 2Q23 | -54,905 | -59.2% |
| 1Q23 | -34,398 | -76.7% |
| 4Q22 | -82,027 | -53.4% |
| 3Q22 | -128,702 | -22.0% |
| 2Q22 | -134,689 | +4.1% |
| 1Q22 | -147,543 | +64.8% |
| 4Q21 | -175,918 | +54.9% |
| 3Q21 | -165,052 | +165.5% |
| 2Q21 | -129,325 | +114.1% |
| 1Q21 | -89,520 | +43.6% |
| 4Q20 | -113,582 | +140.3% |
| 3Q20 | -62,166 | +69.4% |
| 2Q20 | -60,394 | +84.6% |
| 1Q20 | -62,360 | +119.8% |
| 4Q19 | -47,266 | +205.5% |
| 3Q19 | -36,696 | +103.0% |
| 2Q19 | -32,725 | - |
| 1Q19 | -28,366 | -13.8% |
| 4Q18 | -15,473 | -50.5% |
| 3Q18 | -18,080 | -27.4% |
| 1Q18 | -32,902 | +49.4% |
| 4Q17 | -31,255 | +83.4% |
| 3Q17 | -24,895 | +47.5% |
| 2Q17 | -19,801 | +7.6% |
| 1Q17 | -22,030 | -8.2% |
| 4Q16 | -17,045 | -17.9% |
| 3Q16 | -16,876 | -21.3% |
| 2Q16 | -18,408 | -9.2% |
| 1Q16 | -23,988 | +31.9% |
| 4Q15 | -20,766 | - |
| 3Q15 | -21,430 | - |
| 2Q15 | -20,276 | - |
| 1Q15 | -18,183 | - |