| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 18,969 | - |
| 1Q25 | 31,699 | - |
| 3Q24 | 17,202 | - |
| 2Q22 | 22,554 | -28.5% |
| 1Q22 | 38,571 | +10.0% |
| 3Q21 | -10,686 | +87.0% |
| 2Q21 | 31,533 | +45.5% |
| 1Q21 | 35,065 | +57.4% |
| 4Q20 | 19,935 | -28.6% |
| 3Q20 | -5,715 | -27.4% |
| 2Q20 | 21,671 | +469.4% |
| 1Q20 | 22,282 | +119.9% |
| 4Q19 | 27,920 | +14.9% |
| 3Q19 | -7,877 | -207.5% |
| 2Q19 | 3,806 | -40.6% |
| 1Q19 | 10,131 | +47.1% |
| 4Q18 | 24,293 | -25.0% |
| 3Q18 | 7,330 | -207.2% |
| 2Q18 | 6,410 | - |
| 1Q18 | 6,888 | +116.1% |
| 4Q17 | 32,394 | +197.8% |
| 3Q17 | -6,835 | +389.6% |
| 1Q17 | 3,188 | -36.7% |
| 4Q16 | 10,877 | +143.1% |
| 3Q16 | -1,396 | -111.9% |
| 2Q16 | 9,469 | - |
| 1Q16 | 5,033 | - |
| 4Q15 | 4,475 | - |
| 3Q15 | 11,778 | -723.2% |
| 3Q14 | -1,890 | -138.1% |
| 3Q13 | 4,957 | - |