| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | -92,174 | +250.5% |
| 1Q24 | 72,249 | +162.9% |
| 4Q23 | 14,089 | +13.9% |
| 3Q23 | -18,702 | -37.8% |
| 2Q23 | -26,296 | -191.6% |
| 1Q23 | 27,478 | -41733.3% |
| 4Q22 | 12,369 | -182.8% |
| 3Q22 | -30,086 | +3093.8% |
| 2Q22 | 28,710 | -392.3% |
| 1Q22 | -66 | -100.9% |
| 4Q21 | -14,938 | -141.0% |
| 3Q21 | -942 | +340.2% |
| 2Q21 | -9,821 | -405.1% |
| 1Q21 | 7,627 | -177.3% |
| 4Q20 | 36,462 | +8.2% |
| 3Q20 | -214 | -99.4% |
| 2Q20 | 3,219 | -120.9% |
| 1Q20 | -9,863 | -69.7% |
| 4Q19 | 33,687 | +47.0% |
| 3Q19 | -37,712 | +545.6% |
| 2Q19 | -15,421 | +1025.6% |
| 1Q19 | -32,528 | +72.7% |
| 4Q18 | 22,923 | -32.9% |
| 3Q18 | -5,841 | -67.4% |
| 2Q18 | -1,370 | - |
| 1Q18 | -18,832 | +62.4% |
| 4Q17 | 34,185 | +74.1% |
| 3Q17 | -17,942 | -30.8% |
| 1Q17 | -11,599 | -284.8% |
| 4Q16 | 19,632 | +47.1% |
| 3Q16 | -25,929 | -9.5% |
| 2Q16 | 5,229 | -28.7% |
| 1Q16 | 6,278 | -587.8% |
| 4Q15 | 13,350 | +58.2% |
| 3Q15 | -28,659 | +31.7% |
| 2Q15 | 7,329 | -980.9% |
| 1Q15 | -1,287 | -152.0% |
| 4Q14 | 8,438 | - |
| 3Q14 | -21,765 | - |
| 2Q14 | -832 | - |
| 1Q14 | 2,474 | - |