| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 30,992 | -2447.9% |
| 1Q25 | 18,090 | +73.1% |
| 4Q24 | -6,766 | -173.8% |
| 3Q24 | 7,411 | -31.3% |
| 2Q24 | -1,320 | -196.8% |
| 1Q24 | 10,451 | -838.1% |
| 4Q23 | 9,166 | -43.9% |
| 3Q23 | 10,792 | -37.2% |
| 2Q23 | 1,364 | -92.7% |
| 1Q23 | -1,416 | -66.7% |
| 4Q22 | 16,346 | -52.1% |
| 3Q22 | 17,193 | -250.7% |
| 2Q22 | 18,734 | +197.2% |
| 1Q22 | -4,250 | +460.7% |
| 4Q21 | 34,138 | +628.7% |
| 3Q21 | -11,412 | -153.4% |
| 2Q21 | 6,303 | +192.9% |
| 1Q21 | -758 | -102.6% |
| 4Q20 | 4,685 | -82.1% |
| 3Q20 | 21,362 | -28.3% |
| 2Q20 | 2,152 | -128.6% |
| 1Q20 | 29,227 | -260.5% |
| 4Q19 | 26,213 | +644.9% |
| 3Q19 | 29,811 | +107.0% |
| 2Q19 | -7,516 | -469.0% |
| 1Q19 | -18,214 | +145.1% |
| 4Q18 | 3,519 | -50.6% |
| 3Q18 | 14,400 | - |
| 2Q18 | 2,037 | -87.9% |
| 1Q18 | -7,430 | -414.6% |
| 4Q17 | 7,130 | -667.2% |
| 2Q17 | 16,844 | -519.5% |
| 1Q17 | 2,362 | -200.0% |
| 4Q16 | -1,257 | -108.3% |
| 3Q16 | 19,459 | +103.6% |
| 2Q16 | -4,015 | -142.0% |
| 1Q16 | -2,362 | -147.9% |
| 4Q15 | 15,222 | -59.6% |
| 3Q15 | 9,557 | +2490.0% |
| 2Q15 | 9,569 | -40.4% |
| 1Q15 | 4,926 | -158.8% |
| 4Q14 | 37,636 | - |
| 3Q14 | 369 | -20.5% |
| 2Q14 | 16,063 | +945.8% |
| 1Q14 | -8,371 | +511.5% |
| 3Q13 | 464 | -89.7% |
| 2Q13 | 1,536 | -193.9% |
| 1Q13 | -1,369 | -116.1% |
| 4Q12 | 4,843 | +107.4% |
| 3Q12 | 4,484 | -70.6% |
| 2Q12 | -1,637 | - |
| 1Q12 | 8,518 | - |
| 4Q11 | 2,334 | - |
| 3Q11 | 15,240 | - |