| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 47,252 | -10.0% |
| 2Q25 | 40,482 | +44.2% |
| 1Q25 | 22,835 | 0.0% |
| 4Q24 | 51,890 | -12.4% |
| 3Q24 | 52,478 | +11.7% |
| 2Q24 | 28,066 | +24.9% |
| 1Q24 | 22,831 | -38.1% |
| 4Q23 | 59,234 | +68.5% |
| 3Q23 | 46,967 | +88.6% |
| 2Q23 | 22,478 | +19.6% |
| 1Q23 | 36,866 | +55.1% |
| 4Q22 | 35,163 | -512.4% |
| 3Q22 | 24,897 | -34.4% |
| 2Q22 | 18,797 | -57.7% |
| 1Q22 | 23,768 | +285.3% |
| 3Q21 | 37,932 | - |
| 2Q21 | 44,386 | - |
| 1Q21 | 19,092 | - |
| 4Q21 | -8,526 | - |
| 1Q21 | 6,169 | - |
| 4Q19 | 39,247 | +276.1% |
| 3Q19 | 25,678 | +51.2% |
| 2Q19 | 22,612 | -20.3% |
| 1Q19 | 9,876 | +36.9% |
| 4Q18 | 10,435 | -68.2% |
| 3Q18 | 16,979 | +144.2% |
| 2Q18 | 28,355 | +19.7% |
| 1Q18 | 7,216 | +328.8% |
| 4Q17 | 32,836 | +166.3% |
| 3Q17 | 6,952 | -56.4% |
| 2Q17 | 23,693 | +67.3% |
| 1Q17 | 1,683 | -137.2% |
| 3Q16 | 25,135 | +65.3% |
| 1Q16 | 5,518 | -11.0% |
| 4Q16 | 12,330 | -33.2% |
| 3Q16 | 15,940 | +4.8% |
| 2Q16 | 14,166 | +57.5% |
| 1Q16 | -4,523 | -172.9% |
| 4Q15 | 18,468 | - |
| 3Q15 | 15,210 | - |
| 2Q15 | 8,993 | - |
| 1Q15 | 6,203 | - |
| 4Q13 | 9,570 | -24.8% |
| 3Q13 | 12,626 | -4.4% |
| 2Q13 | 11,090 | +29.6% |
| 1Q13 | 6,981 | -273.4% |
| 4Q12 | 12,730 | -14.4% |
| 3Q12 | 13,205 | +6.5% |
| 2Q12 | 8,558 | - |
| 1Q12 | -4,026 | - |
| 4Q11 | 14,863 | - |
| 3Q11 | 12,399 | - |