| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 37,878 | -182.4% |
| 4Q24 | 63,739 | -283.8% |
| 3Q24 | -42,118 | -141.1% |
| 2Q24 | -7,948 | -79.0% |
| 1Q24 | -45,980 | -272.2% |
| 4Q23 | -34,670 | -118.3% |
| 3Q23 | 102,543 | +412.4% |
| 2Q23 | -37,819 | -84.7% |
| 1Q23 | 26,704 | -66.2% |
| 4Q22 | 188,980 | +67.9% |
| 3Q22 | 20,011 | -110.0% |
| 2Q22 | -247,501 | +52.0% |
| 1Q22 | 79,001 | -255.6% |
| 4Q21 | 112,553 | +1056.5% |
| 3Q21 | -200,483 | -568.5% |
| 2Q21 | -162,873 | -412.1% |
| 1Q21 | -50,765 | +16.8% |
| 4Q20 | 9,732 | -61.1% |
| 3Q20 | 42,791 | +290.0% |
| 2Q20 | 52,193 | -154.1% |
| 1Q20 | -43,449 | -7.9% |
| 4Q19 | 25,028 | -257.5% |
| 3Q19 | 10,971 | +101.9% |
| 2Q19 | -96,452 | +1577.7% |
| 1Q19 | -47,157 | +130.1% |
| 4Q18 | -15,894 | +205.9% |
| 3Q18 | 5,433 | -50.3% |
| 2Q18 | -5,749 | - |
| 1Q18 | -20,492 | - |
| 4Q17 | -5,196 | - |
| 3Q17 | 10,922 | - |