| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 60,638 | -326.3% |
| 4Q24 | 66,347 | +169.2% |
| 3Q24 | 51,716 | -16.9% |
| 2Q24 | 27,433 | -170.9% |
| 1Q24 | -26,797 | -193.0% |
| 4Q23 | 24,643 | -48.1% |
| 3Q23 | 62,246 | -1856.4% |
| 2Q23 | -38,668 | -639.2% |
| 1Q23 | 28,822 | -73.4% |
| 4Q22 | 47,500 | -9.5% |
| 3Q22 | -3,544 | -89.5% |
| 2Q22 | 7,172 | -95.9% |
| 1Q22 | 108,360 | +2691.3% |
| 4Q21 | 52,507 | +204.7% |
| 3Q21 | -33,660 | -3790.8% |
| 2Q21 | 174,987 | +8288.6% |
| 1Q21 | 3,882 | -94.6% |
| 4Q20 | 17,233 | -17.7% |
| 3Q20 | 912 | -109.1% |
| 2Q20 | 2,086 | -86.5% |
| 1Q20 | 72,058 | +53.2% |
| 4Q19 | 20,944 | -26.9% |
| 3Q19 | -10,054 | -138.5% |
| 2Q19 | 15,504 | -260.1% |
| 1Q19 | 47,023 | -29.7% |
| 4Q18 | 28,653 | +52.0% |
| 3Q18 | 26,088 | +527.3% |
| 2Q18 | -9,685 | +2748.5% |
| 1Q18 | 66,870 | +19.4% |
| 4Q17 | 18,847 | -2699.6% |
| 3Q17 | 4,159 | -75.2% |
| 2Q17 | -340 | -78.9% |
| 1Q17 | 56,009 | +27.2% |
| 4Q16 | -725 | -102.7% |
| 3Q16 | 16,780 | +56.3% |
| 2Q16 | -1,608 | -254.8% |
| 1Q16 | 44,032 | -30.6% |
| 4Q15 | 27,134 | - |
| 3Q15 | 10,737 | - |
| 2Q15 | 1,039 | -120.6% |
| 1Q15 | 63,482 | +74.8% |
| 2Q14 | -5,041 | -52.1% |
| 1Q14 | 36,318 | -34.2% |
| 4Q13 | 18,895 | +41.1% |
| 3Q13 | 23,593 | +43.5% |
| 2Q13 | -10,527 | +0.8% |
| 1Q13 | 55,163 | +55.3% |
| 4Q12 | 13,393 | -48.7% |
| 3Q12 | 16,442 | -3.3% |
| 2Q12 | -10,443 | - |
| 1Q12 | 35,529 | - |
| 4Q11 | 26,090 | - |
| 3Q11 | 16,995 | - |