| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -4,891 | -151.2% |
| 3Q24 | 101,758 | +53.7% |
| 2Q24 | 68,955 | -1201.0% |
| 1Q24 | 197,460 | -509.3% |
| 4Q23 | 9,547 | -106.3% |
| 3Q23 | 66,186 | +56.3% |
| 2Q23 | -6,263 | -92.8% |
| 1Q23 | -48,248 | +262.5% |
| 4Q22 | -151,706 | -909.0% |
| 3Q22 | 42,337 | -3.5% |
| 2Q22 | -87,551 | -1208.8% |
| 1Q22 | -13,310 | -284.1% |
| 4Q21 | 18,752 | -36.5% |
| 3Q21 | 43,894 | +20.7% |
| 2Q21 | 7,896 | -91.6% |
| 1Q21 | 7,229 | -95.6% |
| 4Q20 | 29,509 | -48.4% |
| 3Q20 | 36,360 | +308.5% |
| 2Q20 | 93,846 | - |
| 1Q20 | 166,046 | +352.7% |
| 4Q19 | 57,243 | - |
| 3Q19 | 8,900 | -79.2% |
| 1Q19 | 36,676 | -277.4% |
| 3Q18 | 42,796 | -239.2% |
| 2Q18 | 15,545 | -205.6% |
| 1Q18 | -20,675 | -59.7% |
| 4Q17 | 81,036 | +10.6% |
| 3Q17 | -30,751 | -269.8% |
| 2Q17 | -14,726 | -108.1% |
| 1Q17 | -51,329 | -35.3% |
| 4Q16 | 73,302 | -562.1% |
| 3Q16 | 18,111 | -45.1% |
| 2Q16 | 182,802 | -3836.0% |
| 1Q16 | -79,295 | +208.2% |
| 4Q15 | -15,862 | -132.1% |
| 3Q15 | 32,999 | +17.2% |
| 2Q15 | -4,893 | -126.5% |
| 1Q15 | -25,731 | +42.8% |
| 4Q14 | 49,419 | +71.3% |
| 3Q14 | 28,166 | -42.6% |
| 2Q14 | 18,465 | -21.1% |
| 1Q14 | -18,017 | +180.9% |
| 4Q13 | 28,845 | - |
| 3Q13 | 49,104 | - |
| 2Q13 | 23,416 | +194.2% |
| 1Q13 | -6,413 | -152.9% |
| 2Q12 | 7,958 | - |
| 1Q12 | 12,124 | - |