| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 33,617 | +18.9% |
| 1Q25 | 8,014 | -9.3% |
| 4Q24 | 43,486 | +11.1% |
| 3Q24 | 24,362 | -15.0% |
| 2Q24 | 28,266 | -8.3% |
| 1Q24 | 8,840 | -50.8% |
| 4Q23 | 39,133 | -7.7% |
| 3Q23 | 28,677 | -28.5% |
| 2Q23 | 30,824 | +39.3% |
| 1Q23 | 17,963 | +11.3% |
| 4Q22 | 42,406 | -18.3% |
| 3Q22 | 40,089 | +301.5% |
| 2Q22 | 22,122 | -57.4% |
| 1Q22 | 16,144 | -16.9% |
| 4Q21 | 51,918 | +24.5% |
| 3Q21 | 9,984 | -73.5% |
| 2Q21 | 51,892 | -187.3% |
| 1Q21 | 19,418 | -79.0% |
| 4Q20 | 41,717 | +482.3% |
| 3Q20 | 37,707 | -33.5% |
| 2Q20 | -59,421 | -359.5% |
| 1Q20 | 92,485 | +478.8% |
| 4Q19 | 7,164 | -78.9% |
| 3Q19 | 56,677 | +72.6% |
| 2Q19 | 22,899 | -14.7% |
| 1Q19 | 15,979 | -45.6% |
| 4Q18 | 33,974 | +27.4% |
| 3Q18 | 32,836 | +36.8% |
| 2Q18 | 26,854 | +75.3% |
| 1Q18 | 29,365 | +54.8% |
| 4Q17 | 26,657 | -12.1% |
| 3Q17 | 24,006 | +6.6% |
| 2Q17 | 15,318 | - |
| 1Q17 | 18,966 | +5771.8% |
| 4Q16 | 30,342 | -10.3% |
| 3Q16 | 22,521 | +16.0% |
| 1Q16 | 323 | -99.9% |
| 4Q15 | 33,814 | +20.8% |
| 3Q15 | 19,408 | -48.1% |
| 2Q15 | -267,050 | -10722.5% |
| 1Q15 | 278,432 | +864.4% |
| 4Q14 | 27,991 | -12.9% |
| 3Q14 | 37,362 | +51.0% |
| 2Q14 | 2,514 | -82.7% |
| 1Q14 | 28,871 | +97.3% |
| 4Q13 | 32,126 | +73.3% |
| 3Q13 | 24,744 | +42.1% |
| 2Q13 | 14,560 | - |
| 1Q13 | 14,630 | - |
| 4Q12 | 18,541 | +139.8% |
| 3Q12 | 17,411 | - |
| 4Q11 | 7,732 | +0.7% |
| 2Q11 | 2,774 | - |
| 1Q11 | 18,733 | - |
| 4Q10 | 7,681 | - |
| 3Q10 | 11,972 | - |