| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -34,660 | -232.1% |
| 1Q24 | -8,519 | -16.2% |
| 4Q23 | -8,481 | -119.6% |
| 3Q23 | -18,788 | -205.7% |
| 2Q23 | 26,240 | -2955.3% |
| 1Q23 | -10,160 | -87.7% |
| 4Q22 | 43,185 | -292.9% |
| 3Q22 | 17,779 | -316.4% |
| 2Q22 | -919 | -95.5% |
| 1Q22 | -82,579 | +688.3% |
| 4Q21 | -22,390 | +69.2% |
| 3Q21 | -8,216 | -10.1% |
| 2Q21 | -20,479 | -24.4% |
| 1Q21 | -10,475 | -48.9% |
| 4Q20 | -13,231 | -49.7% |
| 3Q20 | -9,142 | -64.3% |
| 2Q20 | -27,098 | -3.4% |
| 1Q20 | -20,494 | -38.0% |
| 4Q19 | -26,327 | -9.0% |
| 3Q19 | -25,607 | +12.4% |
| 2Q19 | -28,039 | -0.2% |
| 1Q19 | -33,035 | +37.9% |
| 4Q18 | -28,940 | +25.5% |
| 3Q18 | -22,773 | -72.7% |
| 2Q18 | -28,091 | -7.6% |
| 1Q18 | -23,948 | -42.6% |
| 4Q17 | -23,062 | +2538.7% |
| 3Q17 | -83,367 | +4228.5% |
| 2Q17 | -30,402 | -12212.4% |
| 1Q17 | -41,689 | +11017.1% |
| 2Q17 | -874 | -15.3% |
| 1Q17 | -1,926 | +92.6% |
| 4Q16 | 251 | -112.1% |
| 3Q16 | -375 | -83.9% |
| 2Q16 | -1,032 | -50.7% |
| 1Q16 | -1,000 | -52.3% |
| 4Q15 | -2,066 | +99.2% |
| 3Q15 | -2,328 | -48.0% |
| 2Q15 | -2,094 | -36.9% |
| 1Q15 | -2,098 | -26.0% |
| 4Q14 | -1,037 | -63.6% |
| 3Q14 | -4,479 | -27.4% |
| 2Q14 | -3,318 | -38.1% |
| 1Q14 | -2,834 | -22.4% |
| 4Q13 | -2,850 | - |
| 3Q13 | -6,166 | +150.9% |
| 2Q13 | -5,364 | -7.9% |
| 1Q13 | -3,650 | +80.2% |
| 3Q12 | -2,458 | - |
| 2Q12 | -5,827 | - |
| 1Q12 | -2,026 | - |