| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | 40,675 | -869.0% |
| 2Q23 | -17,268 | -69.1% |
| 1Q23 | -135,080 | +24.2% |
| 4Q23 | -69,809 | -155.7% |
| 3Q22 | -5,289 | -77.7% |
| 2Q22 | -55,827 | -353.4% |
| 1Q22 | -108,750 | +169.3% |
| 4Q22 | 125,390 | -186.3% |
| 3Q21 | -23,712 | -45.7% |
| 2Q21 | 22,030 | +6.7% |
| 1Q21 | -40,383 | -77.5% |
| 4Q21 | -145,326 | - |
| 3Q20 | -43,671 | +21.1% |
| 2Q20 | 20,651 | -125.5% |
| 1Q20 | -179,493 | +20.4% |
| 4Q19 | -4,251 | -83.8% |
| 3Q19 | -36,071 | -77.7% |
| 2Q19 | -81,061 | -33.6% |
| 1Q19 | -149,030 | -36.1% |
| 4Q18 | -26,313 | -105.0% |
| 3Q18 | -161,734 | +26.0% |
| 2Q18 | -122,080 | -77.5% |
| 1Q18 | -233,262 | -36.9% |
| 4Q17 | 530,926 | - |
| 1Q17 | -126,893 | - |
| 3Q17 | -128,346 | - |
| 2Q17 | -543,099 | - |
| 1Q17 | -369,901 | - |
| 3Q15 | -103,919 | +220.6% |
| 2Q15 | -212,033 | +60.6% |
| 1Q15 | -113,408 | -324.7% |
| 4Q14 | 122,349 | +272.2% |
| 3Q14 | -32,418 | -212.3% |
| 2Q14 | -132,043 | +99.5% |
| 1Q14 | 50,472 | -69.8% |
| 4Q13 | 32,876 | -75.4% |
| 3Q13 | 28,869 | +34.0% |
| 2Q13 | -66,179 | -37.5% |
| 1Q13 | 166,863 | -195.5% |
| 4Q12 | 287,883 | +17.8% |
| 1Q12 | -136,629 | - |
| 4Q12 | 133,884 | -45.2% |
| 3Q12 | 21,552 | -188.8% |
| 2Q12 | -105,873 | - |
| 1Q12 | -174,659 | - |
| 4Q11 | 244,431 | - |
| 3Q11 | -24,263 | - |