| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 38,628 | +38.7% |
| 2Q25 | -15,580 | +29.7% |
| 1Q25 | -14,851 | +4.6% |
| 4Q24 | 74,722 | -6.2% |
| 3Q24 | 27,859 | +36.1% |
| 2Q24 | -12,013 | -9.2% |
| 1Q24 | -14,199 | -146.7% |
| 4Q23 | 79,661 | -408.9% |
| 3Q23 | 20,466 | -302.1% |
| 2Q23 | -13,229 | -210.4% |
| 1Q23 | 30,379 | -348.7% |
| 4Q22 | -25,790 | +541.2% |
| 3Q22 | -10,125 | -80.1% |
| 2Q22 | 11,978 | -122.3% |
| 1Q22 | -12,213 | +72.4% |
| 4Q21 | -4,022 | -138.0% |
| 3Q21 | -50,754 | -150.9% |
| 2Q21 | -53,650 | -56.8% |
| 1Q21 | -7,084 | +249.0% |
| 4Q20 | 10,598 | -84.4% |
| 3Q20 | 99,702 | +156.5% |
| 2Q20 | -124,204 | +1644.9% |
| 1Q20 | -2,030 | +9.8% |
| 4Q19 | 67,790 | -5.0% |
| 3Q19 | 38,873 | -291.4% |
| 2Q19 | -7,118 | -106.5% |
| 1Q19 | -1,848 | -82.5% |
| 4Q18 | 71,384 | -65.8% |
| 3Q18 | -20,307 | -150.3% |
| 2Q18 | 108,867 | +79.6% |
| 1Q18 | -10,556 | -397.3% |
| 4Q17 | 208,934 | +15.0% |
| 3Q17 | 40,372 | -39.6% |
| 2Q17 | 60,627 | -30.6% |
| 1Q17 | 3,551 | -87.3% |
| 4Q16 | 181,652 | +13.2% |
| 3Q16 | 66,804 | +25.2% |
| 2Q16 | 87,327 | +32.0% |
| 1Q16 | 27,914 | -392.6% |
| 4Q15 | 160,412 | +94.8% |
| 3Q15 | 53,369 | +54.6% |
| 2Q15 | 66,144 | +31.4% |
| 1Q15 | -9,540 | -346.4% |
| 4Q14 | 82,331 | -28.8% |
| 3Q14 | 34,519 | -23.4% |
| 2Q14 | 50,328 | -454.7% |
| 1Q14 | 3,871 | -129.1% |
| 4Q13 | 115,684 | - |
| 3Q13 | 45,061 | +253.5% |
| 2Q13 | -14,187 | +8550.6% |
| 1Q13 | -13,301 | -61.6% |
| 3Q12 | 12,747 | - |
| 2Q12 | -164 | - |
| 1Q12 | -34,602 | - |