| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 67,211 | +28.5% |
| 1Q25 | -3,687 | -43.6% |
| 4Q24 | 70,277 | +16.5% |
| 3Q24 | 105,624 | -1173.1% |
| 2Q24 | 52,305 | -13.9% |
| 1Q24 | -6,541 | -125.2% |
| 4Q23 | 60,311 | +47.5% |
| 3Q23 | -9,843 | -27.8% |
| 2Q23 | 60,759 | +5.8% |
| 1Q23 | 25,961 | -46.6% |
| 4Q22 | 40,883 | +691.4% |
| 3Q22 | -13,630 | -122.1% |
| 2Q22 | 57,409 | -15.5% |
| 1Q22 | 48,621 | -10.0% |
| 4Q21 | 5,166 | -92.2% |
| 3Q21 | 61,767 | -25.7% |
| 2Q21 | 67,958 | -49.3% |
| 1Q21 | 54,002 | +794.8% |
| 4Q20 | 65,912 | -12.4% |
| 3Q20 | 83,083 | +75.1% |
| 2Q20 | 133,922 | +126.0% |
| 1Q20 | 6,035 | -69.9% |
| 4Q19 | 75,220 | +17.5% |
| 3Q19 | 47,455 | -30.7% |
| 2Q19 | 59,266 | +17.0% |
| 1Q19 | 20,059 | -50.2% |
| 4Q18 | 64,033 | - |
| 3Q18 | 68,480 | +571.3% |
| 2Q18 | 50,653 | +39.8% |
| 1Q18 | 40,317 | +48.8% |
| 3Q17 | 10,201 | +49.9% |
| 2Q17 | 36,244 | +147.4% |
| 1Q17 | 27,097 | +121.3% |
| 4Q16 | 28,561 | +42.5% |
| 3Q16 | 6,803 | -77.8% |
| 2Q16 | 14,651 | -65.6% |
| 1Q16 | 12,244 | -15.5% |
| 4Q15 | 20,044 | +336.2% |
| 3Q15 | 30,704 | +21.2% |
| 2Q15 | 42,554 | -147.7% |
| 1Q15 | 14,483 | -328.4% |
| 4Q14 | 4,595 | -45.3% |
| 3Q14 | 25,342 | -9.1% |
| 2Q14 | -89,129 | -365.6% |
| 1Q14 | -6,342 | -119.6% |
| 4Q13 | 8,401 | -33.3% |
| 3Q13 | 27,885 | +27.4% |
| 2Q13 | 33,561 | +45.0% |
| 1Q13 | 32,416 | +173.1% |
| 4Q12 | 12,590 | -66.3% |
| 3Q12 | 21,882 | -21.2% |
| 2Q12 | 23,151 | -3.4% |
| 1Q12 | 11,871 | -77.4% |
| 4Q11 | 37,370 | +11.0% |
| 3Q11 | 27,780 | -41.1% |
| 2Q11 | 23,959 | -56.0% |
| 1Q11 | 52,554 | -26.0% |
| 4Q10 | 33,665 | - |
| 3Q10 | 47,174 | - |
| 2Q10 | 54,397 | - |
| 1Q10 | 71,037 | - |