| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 206,951 | +1257.1% |
| 1Q25 | 67,635 | -526.2% |
| 3Q24 | 111,063 | -4760.6% |
| 2Q24 | 15,249 | -61.3% |
| 1Q24 | -15,871 | -54.7% |
| 3Q23 | -2,383 | -87.5% |
| 2Q23 | 39,397 | +74.0% |
| 1Q23 | -35,003 | +444.6% |
| 3Q22 | -19,117 | -187.5% |
| 2Q22 | 22,644 | -61.0% |
| 1Q22 | -6,427 | +47.4% |
| 3Q21 | 21,846 | -72.5% |
| 2Q21 | 58,059 | +483.7% |
| 1Q21 | -4,359 | -45.5% |
| 4Q20 | 67,289 | +71.2% |
| 3Q20 | 79,464 | +89.2% |
| 2Q20 | 9,947 | -62.4% |
| 1Q20 | -7,991 | -32.5% |
| 4Q19 | 39,295 | +54476.4% |
| 3Q19 | 41,996 | +625.4% |
| 2Q19 | 26,435 | -2142.9% |
| 1Q19 | -11,846 | -176.2% |
| 4Q18 | 72 | -99.9% |
| 3Q18 | 5,789 | -80.3% |
| 2Q18 | -1,294 | -104.4% |
| 1Q18 | 15,541 | -71.9% |
| 4Q17 | 91,811 | - |
| 3Q17 | 29,432 | -38.4% |
| 2Q17 | 29,279 | -36.3% |
| 1Q17 | 55,271 | +735.3% |
| 3Q16 | 47,812 | +31.9% |
| 2Q16 | 45,939 | +24.6% |
| 1Q16 | 6,617 | -266.6% |
| 3Q15 | 36,237 | +15.9% |
| 2Q15 | 36,863 | +20.9% |
| 1Q15 | -3,972 | -58.7% |
| 3Q14 | 31,266 | +16.6% |
| 2Q14 | 30,490 | -51.9% |
| 1Q14 | -9,627 | -174.4% |
| 4Q13 | 10,391 | -83.2% |
| 3Q13 | 26,804 | -66.4% |
| 2Q13 | 63,338 | -44.0% |
| 1Q13 | 12,934 | -23.9% |
| 4Q12 | 61,694 | - |
| 3Q12 | 79,735 | -56.2% |
| 2Q12 | 113,203 | +1.9% |
| 1Q12 | 17,002 | -52.5% |
| 3Q11 | 181,911 | +1305.9% |
| 2Q11 | 111,065 | +242.2% |
| 1Q11 | 35,786 | - |
| 3Q10 | 12,939 | - |
| 2Q10 | 32,456 | - |