| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -41,090 | -19.4% |
| 2Q24 | -41,128 | -23.0% |
| 1Q24 | -65,939 | -5.1% |
| 4Q23 | -42,731 | +41.6% |
| 3Q23 | -50,962 | -11.9% |
| 2Q23 | -53,382 | +20.7% |
| 1Q23 | -69,500 | +13.4% |
| 4Q22 | -30,182 | -32.3% |
| 3Q22 | -57,871 | +8.8% |
| 2Q22 | -44,225 | -9.8% |
| 1Q22 | -61,270 | -18.0% |
| 4Q21 | -44,611 | -28.4% |
| 3Q21 | -53,167 | -4.5% |
| 2Q21 | -49,005 | +184.7% |
| 1Q21 | -74,755 | +72.7% |
| 4Q20 | -62,314 | +86.0% |
| 3Q20 | -55,686 | +74.3% |
| 2Q20 | -17,213 | -41.2% |
| 1Q20 | -43,289 | +279.3% |
| 4Q19 | -33,508 | +7.6% |
| 3Q19 | -31,949 | +25.8% |
| 2Q19 | -29,290 | -19.9% |
| 1Q19 | -11,414 | +2.4% |
| 4Q18 | -31,146 | +9.7% |
| 3Q18 | -25,399 | +18.4% |
| 2Q18 | -36,557 | +50.4% |
| 1Q18 | -11,144 | -47.4% |
| 4Q17 | -28,396 | +110.8% |
| 3Q17 | -21,446 | +49.4% |
| 2Q17 | -24,300 | +48.9% |
| 1Q17 | -21,200 | +35.2% |
| 4Q16 | -13,468 | -18.1% |
| 3Q16 | -14,359 | +4.8% |
| 2Q16 | -16,320 | +30.7% |
| 1Q16 | -15,680 | +20.4% |
| 4Q15 | -16,451 | - |
| 3Q15 | -13,706 | +8.0% |
| 2Q15 | -12,486 | +2.7% |
| 1Q15 | -13,026 | -38.3% |
| 3Q14 | -12,691 | - |
| 2Q14 | -12,154 | - |
| 1Q14 | -21,106 | - |