| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 5,298 | -62.4% |
| 2Q25 | 36,788 | +37.9% |
| 1Q25 | 680 | -92.7% |
| 4Q25 | 89,066 | - |
| 3Q24 | 14,074 | -89.2% |
| 2Q24 | 26,685 | -58.0% |
| 1Q24 | 9,352 | -114.0% |
| 4Q23 | 52,058 | -60.0% |
| 3Q23 | 129,993 | -8.7% |
| 2Q23 | 63,527 | +10.1% |
| 1Q23 | -66,835 | -53.3% |
| 4Q22 | 130,059 | -295.3% |
| 3Q22 | 142,435 | +110.6% |
| 2Q22 | 57,724 | +268.6% |
| 1Q22 | -143,124 | +327.4% |
| 3Q21 | 67,619 | +544.0% |
| 2Q21 | 15,662 | +34.1% |
| 1Q21 | 66,028 | +655.0% |
| 4Q21 | -66,594 | -251.7% |
| 1Q21 | -33,485 | -482.9% |
| 4Q20 | 43,906 | - |
| 3Q20 | 10,500 | - |
| 2Q20 | 11,679 | - |
| 1Q20 | 8,745 | - |
| 4Q18 | 4,640 | -82.3% |
| 3Q18 | 27,897 | +2640.4% |
| 2Q18 | 21,890 | +85.4% |
| 1Q18 | 10,965 | +19.1% |
| 4Q17 | 26,141 | -5.3% |
| 3Q17 | 1,018 | -90.2% |
| 2Q17 | 11,804 | -369.1% |
| 1Q17 | 9,209 | +77.2% |
| 4Q16 | 27,601 | +63.0% |
| 3Q16 | 10,434 | -18.2% |
| 2Q16 | -4,386 | -52.7% |
| 1Q16 | 5,196 | -45.9% |
| 4Q15 | 16,935 | +19.4% |
| 3Q15 | 12,758 | -13.1% |
| 2Q15 | -9,270 | -308.4% |
| 1Q15 | 9,599 | -2524.0% |
| 4Q14 | 14,178 | -19.2% |
| 3Q14 | 14,674 | +61.2% |
| 2Q14 | 4,449 | - |
| 1Q14 | -396 | - |
| 4Q13 | 17,537 | - |
| 3Q13 | 9,103 | - |