| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -1,397 | -108.1% |
| 1Q25 | 62,341 | +344.8% |
| 4Q24 | 169,454 | +5.0% |
| 3Q24 | 57,503 | +193.2% |
| 2Q24 | 17,187 | +1194.2% |
| 1Q24 | 14,017 | -66.6% |
| 4Q23 | 161,340 | +28.6% |
| 3Q23 | 19,614 | -52.9% |
| 2Q23 | 1,328 | -90.5% |
| 1Q23 | 41,964 | -44.0% |
| 4Q22 | 125,455 | +90.0% |
| 3Q22 | 41,628 | -18.7% |
| 2Q22 | 13,972 | -47.0% |
| 1Q22 | 74,930 | -3.1% |
| 4Q21 | 66,012 | +49.8% |
| 3Q21 | 51,179 | 0.0% |
| 2Q21 | 26,360 | -21.0% |
| 1Q21 | 77,362 | +36.3% |
| 4Q20 | 44,080 | -25.7% |
| 3Q20 | 51,156 | +18.2% |
| 2Q20 | 33,377 | -37.0% |
| 1Q20 | 56,743 | -15.6% |
| 4Q19 | 59,359 | -30.7% |
| 3Q19 | 43,289 | -13.9% |
| 2Q19 | 52,964 | +31.3% |
| 1Q19 | 67,220 | -20.5% |
| 4Q18 | 85,600 | +8.4% |
| 3Q18 | 50,256 | -18.6% |
| 2Q18 | 40,341 | -33.3% |
| 1Q18 | 84,527 | +91.1% |
| 4Q17 | 79,002 | +10.3% |
| 3Q17 | 61,727 | +41.5% |
| 2Q17 | 60,491 | +213.8% |
| 1Q17 | 44,238 | +134.0% |
| 4Q16 | 71,657 | - |
| 3Q16 | 43,631 | - |
| 2Q16 | 19,274 | - |
| 1Q16 | 18,907 | - |