| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 90,000 | +11.1% |
| 3Q24 | 244,000 | +2.5% |
| 2Q24 | 94,000 | -26.0% |
| 1Q24 | -33,000 | -137.5% |
| 4Q23 | 81,000 | -53.2% |
| 3Q23 | 238,000 | +217.3% |
| 2Q23 | 127,000 | +176.1% |
| 1Q23 | 88,000 | -26.7% |
| 4Q22 | 173,000 | +143.7% |
| 3Q22 | 75,000 | +10.3% |
| 2Q22 | 46,000 | -59.3% |
| 1Q22 | 120,000 | +1233.3% |
| 4Q21 | 71,000 | -517.6% |
| 3Q21 | 68,000 | - |
| 2Q21 | 113,000 | - |
| 1Q21 | 9,000 | - |
| 4Q20 | -17,000 | - |