| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 54,200 | -22.7% |
| 1Q25 | 85,000 | -12.6% |
| 4Q24 | 21,732 | +7.9% |
| 3Q24 | 50,290 | +46.3% |
| 2Q24 | 70,096 | +4.1% |
| 1Q24 | 97,282 | +19.1% |
| 4Q23 | 20,135 | -12.0% |
| 3Q23 | 34,364 | +181.3% |
| 2Q23 | 67,316 | +23.1% |
| 1Q23 | 81,667 | +18.2% |
| 4Q22 | 22,872 | -1103.2% |
| 3Q22 | 12,215 | -34.2% |
| 2Q22 | 54,675 | +1.6% |
| 1Q22 | 69,120 | -14.0% |
| 4Q21 | -2,280 | -105.3% |
| 3Q21 | 18,568 | -23.3% |
| 2Q21 | 53,834 | +63.8% |
| 1Q21 | 80,382 | +36.7% |
| 4Q20 | 43,036 | -4513.9% |
| 3Q20 | 24,202 | -17.6% |
| 2Q20 | 32,870 | -3.6% |
| 1Q20 | 58,808 | +45.3% |
| 4Q19 | -975 | -105.2% |
| 3Q19 | 29,364 | +49.5% |
| 2Q19 | 34,089 | -18.2% |
| 1Q19 | 40,486 | -39.3% |
| 4Q18 | 18,782 | +60.3% |
| 3Q18 | 19,644 | +881.2% |
| 2Q18 | 41,680 | +14.5% |
| 1Q18 | 66,672 | +11.2% |
| 4Q17 | 11,717 | -44.6% |
| 3Q17 | 2,002 | -75.2% |
| 2Q17 | 36,416 | +14.8% |
| 1Q17 | 59,954 | +41.3% |
| 4Q16 | 21,146 | +227.4% |
| 3Q16 | 8,070 | -26.1% |
| 2Q16 | 31,727 | +33.7% |
| 1Q16 | 42,428 | -33.7% |
| 4Q15 | 6,458 | -56.7% |
| 3Q15 | 10,913 | +77.8% |
| 2Q15 | 23,734 | +94.2% |
| 1Q15 | 64,037 | +39.2% |
| 4Q14 | 14,924 | +129.5% |
| 3Q14 | 6,138 | -50.4% |
| 2Q14 | 12,223 | -36.0% |
| 1Q14 | 45,999 | +31.5% |
| 4Q13 | 6,504 | +266.2% |
| 3Q13 | 12,364 | +245.1% |
| 2Q13 | 19,095 | -26.5% |
| 1Q13 | 34,968 | +1.2% |
| 4Q12 | 1,776 | -90.3% |
| 3Q12 | 3,583 | -149.0% |
| 2Q12 | 25,963 | - |
| 1Q12 | 34,550 | - |
| 4Q11 | 18,347 | - |
| 3Q11 | -7,315 | - |