| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 61,000 | -187.1% |
| 4Q24 | 214,000 | +9.2% |
| 3Q24 | 12,000 | -118.8% |
| 2Q24 | 112,000 | -47.7% |
| 1Q24 | -70,000 | -23.9% |
| 4Q23 | 196,000 | +184.1% |
| 3Q23 | -64,000 | -146.4% |
| 2Q23 | 214,000 | +210.1% |
| 1Q23 | -92,000 | -156.4% |
| 4Q22 | 69,000 | -48.6% |
| 3Q22 | 138,000 | +84.0% |
| 2Q22 | 69,000 | -6.8% |
| 1Q22 | 163,000 | +8.9% |
| 4Q21 | 134,300 | -22.2% |
| 3Q21 | 75,000 | -38.4% |
| 2Q21 | 74,000 | -38.7% |
| 1Q21 | 149,700 | +494.0% |
| 4Q20 | 172,700 | +96.5% |
| 3Q20 | 121,700 | +61.6% |
| 2Q20 | 120,700 | +178.8% |
| 1Q20 | 25,200 | -38.8% |
| 4Q19 | 87,900 | -14.9% |
| 3Q19 | 75,300 | -20.9% |
| 2Q19 | 43,300 | -53.1% |
| 1Q19 | 41,200 | -50.8% |
| 4Q18 | 103,300 | +3.1% |
| 3Q18 | 95,200 | -7.8% |
| 2Q18 | 92,300 | +93.5% |
| 1Q18 | 83,700 | +73.3% |
| 4Q17 | 100,200 | +195.6% |
| 3Q17 | 103,300 | +107.0% |
| 2Q17 | 47,700 | +79.3% |
| 1Q17 | 48,300 | +7.6% |
| 4Q16 | 33,900 | -56.1% |
| 3Q16 | 49,900 | -47.1% |
| 2Q16 | 26,600 | -34.2% |
| 1Q16 | 44,900 | -212.8% |
| 4Q15 | 77,200 | - |
| 3Q15 | 94,300 | - |
| 2Q15 | 40,400 | - |
| 1Q15 | -39,800 | - |