| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 85,691 | +118.1% |
| 1Q25 | 32,134 | +46.9% |
| 4Q25 | 36,531 | +3.7% |
| 3Q25 | -100,611 | -2010.6% |
| 1Q25 | 8,934 | -59.2% |
| 4Q24 | 35,235 | -32.6% |
| 3Q24 | 5,266 | +266.5% |
| 2Q24 | 39,291 | -2.5% |
| 1Q24 | 21,881 | -28.6% |
| 4Q23 | 52,266 | +62.5% |
| 3Q23 | 1,437 | -105.1% |
| 2Q23 | 40,306 | +170.2% |
| 1Q23 | 30,646 | +3293.8% |
| 4Q22 | 32,159 | +16.2% |
| 3Q22 | -28,375 | -288.0% |
| 2Q22 | 14,917 | -63.9% |
| 1Q22 | 903 | -95.6% |
| 4Q21 | 27,671 | - |
| 3Q21 | 15,091 | -178.1% |
| 2Q21 | 41,358 | +30.0% |
| 1Q21 | 20,577 | -8.4% |
| 3Q20 | -19,323 | +248.2% |
| 2Q20 | 31,817 | -2.7% |
| 1Q20 | 22,468 | +43.3% |
| 4Q19 | 40,642 | - |
| 3Q19 | -5,549 | -78.1% |
| 2Q19 | 32,691 | -6.6% |
| 1Q19 | 15,675 | -33.1% |
| 3Q18 | -25,366 | -46.1% |
| 2Q18 | 34,994 | +68.1% |
| 1Q18 | 23,437 | -43.7% |
| 4Q17 | 37,313 | -22.7% |
| 3Q17 | -47,075 | +15.2% |
| 2Q17 | 20,823 | -49.1% |
| 1Q17 | 41,607 | +1.6% |
| 4Q16 | 48,245 | +115.5% |
| 3Q16 | -40,868 | -11.9% |
| 2Q16 | 40,911 | +305.3% |
| 1Q16 | 40,960 | +47.0% |
| 4Q15 | 22,389 | -2.0% |
| 3Q15 | -46,408 | - |
| 2Q15 | 10,095 | -54.6% |
| 1Q15 | 27,857 | +276.3% |
| 4Q14 | 22,844 | +5.0% |
| 2Q14 | 22,234 | -52.0% |
| 1Q14 | 7,402 | -28.0% |
| 4Q13 | 21,752 | -22.7% |
| 3Q13 | -42,578 | +1.7% |
| 2Q13 | 46,295 | +167.2% |
| 1Q13 | 10,284 | -16.4% |
| 4Q12 | 28,132 | - |
| 3Q12 | -41,852 | - |
| 2Q12 | 17,327 | - |
| 1Q12 | 12,298 | - |