| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 8,726 | -111.7% |
| 1Q24 | -29,126 | -20.5% |
| 4Q23 | 13,187 | -84.2% |
| 3Q23 | 39,684 | -59.0% |
| 2Q23 | -74,702 | -21.7% |
| 1Q23 | -36,651 | +159.9% |
| 4Q22 | 83,647 | -1169.0% |
| 3Q22 | 96,722 | - |
| 2Q22 | -95,457 | -3441.0% |
| 1Q22 | -14,104 | -744.3% |
| 4Q21 | -7,825 | +448.1% |
| 2Q21 | 2,857 | +378.5% |
| 1Q21 | 2,189 | -29.7% |
| 4Q20 | -1,428 | -125.8% |
| 3Q20 | -2,361 | -34.5% |
| 2Q20 | 597 | -76.3% |
| 1Q20 | 3,115 | -257.6% |
| 4Q19 | 5,531 | +11.4% |
| 3Q19 | -3,603 | +29.3% |
| 2Q19 | 2,520 | -38.3% |
| 1Q19 | -1,977 | +121.2% |
| 4Q18 | 4,966 | -964.4% |
| 3Q18 | -2,786 | +73.0% |
| 2Q18 | 4,088 | -304.3% |
| 1Q18 | -894 | -173.1% |
| 4Q17 | -575 | -23.5% |
| 3Q17 | -1,611 | -8.0% |
| 2Q17 | -2,002 | -58.1% |
| 1Q17 | 1,222 | -117.8% |
| 4Q16 | -751 | -85.6% |
| 3Q16 | -1,751 | +1017.8% |
| 2Q16 | -4,782 | -6.1% |
| 1Q16 | -6,864 | +172.8% |
| 4Q15 | -5,209 | -152.0% |
| 3Q15 | -157 | -99.0% |
| 2Q15 | -5,090 | -2424.0% |
| 1Q15 | -2,516 | -173.7% |
| 4Q14 | 10,008 | -1140.9% |
| 3Q14 | -15,166 | -496.3% |
| 2Q14 | 219 | -113.6% |
| 1Q14 | 3,412 | +8.7% |
| 4Q13 | -962 | -195.5% |
| 3Q13 | 3,826 | - |
| 2Q13 | -1,612 | - |
| 1Q13 | 3,139 | -14.0% |
| 4Q12 | 1,006 | +197.7% |
| 1Q12 | 3,648 | - |
| 4Q11 | 338 | - |
| 3Q11 | -2,415 | - |