| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 28,097 | -35.2% |
| 2Q25 | 61,501 | -12.1% |
| 1Q25 | 70,035 | -13.0% |
| 4Q24 | 604 | -99.4% |
| 3Q24 | 43,350 | -57.2% |
| 2Q24 | 69,949 | -47.0% |
| 1Q24 | 80,516 | -9.9% |
| 4Q23 | 99,481 | -7.6% |
| 3Q23 | 101,296 | -32.4% |
| 2Q23 | 132,006 | +9.5% |
| 1Q23 | 89,375 | +11.4% |
| 4Q22 | 107,692 | +44.0% |
| 3Q22 | 149,736 | +3517.7% |
| 2Q22 | 120,525 | +158.9% |
| 1Q22 | 80,210 | -37.0% |
| 4Q21 | 74,777 | +43.1% |
| 3Q21 | 4,139 | -62.9% |
| 2Q21 | 46,546 | -34.3% |
| 1Q21 | 127,373 | +213.3% |
| 4Q20 | 52,266 | -58.5% |
| 3Q20 | 11,171 | -270.3% |
| 2Q20 | 70,864 | -1.3% |
| 1Q20 | 40,653 | -35.9% |
| 4Q19 | 125,805 | +79.6% |
| 3Q19 | -6,559 | -115.2% |
| 2Q19 | 71,830 | - |
| 1Q19 | 63,433 | +91.2% |
| 4Q18 | 70,058 | +84.0% |
| 3Q18 | 43,157 | +79.8% |
| 1Q18 | 33,174 | -30.5% |
| 4Q17 | 38,075 | - |
| 3Q17 | 24,007 | - |
| 2Q17 | 15,434 | -30.3% |
| 1Q17 | 47,704 | -5.1% |
| 2Q16 | 22,150 | -36.9% |
| 1Q16 | 50,292 | +10.9% |
| 4Q15 | 38,866 | -2.6% |
| 3Q15 | 52,379 | +94.0% |
| 2Q15 | 35,123 | - |
| 1Q15 | 45,329 | +144.0% |
| 4Q14 | 39,906 | +12.4% |
| 3Q14 | 26,994 | -43.2% |
| 1Q14 | 18,581 | -33.6% |
| 4Q13 | 35,516 | +41.3% |
| 3Q13 | 47,524 | +14.1% |
| 2Q13 | 6,375 | +93.1% |
| 1Q13 | 28,002 | +22.6% |
| 4Q12 | 25,129 | -12.4% |
| 3Q12 | 41,651 | +15.0% |
| 2Q12 | 3,302 | -121.3% |
| 1Q12 | 22,835 | -10.5% |
| 4Q11 | 28,672 | +175.9% |
| 3Q11 | 36,220 | +195.6% |
| 2Q11 | -15,531 | - |
| 1Q11 | 25,505 | - |
| 4Q10 | 10,391 | - |
| 3Q10 | 12,253 | - |