| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 198,000 | +23.0% |
| 1Q25 | 98,000 | +7.7% |
| 3Q24 | 161,000 | -502.5% |
| 2Q24 | 170,000 | -32.8% |
| 1Q24 | 91,000 | +160.0% |
| 4Q23 | 83,000 | +38.3% |
| 3Q23 | -40,000 | -132.8% |
| 2Q23 | 253,000 | +102.4% |
| 1Q23 | 35,000 | -60.7% |
| 4Q22 | 60,000 | +2900.0% |
| 3Q22 | 122,000 | 0.0% |
| 2Q22 | 125,000 | +20.2% |
| 1Q22 | 89,000 | +78.0% |
| 4Q21 | 2,000 | -98.4% |
| 3Q21 | 122,000 | +28.4% |
| 2Q21 | 104,000 | -4.6% |
| 1Q21 | 50,000 | +22.0% |
| 4Q20 | 122,000 | +114.0% |
| 3Q20 | 95,000 | -19.5% |
| 2Q20 | 109,000 | +230.3% |
| 1Q20 | 41,000 | -14.6% |
| 4Q19 | 57,000 | -55.8% |
| 3Q19 | 118,000 | +63.9% |
| 2Q19 | 33,000 | -64.9% |
| 1Q19 | 48,000 | -136.9% |
| 4Q18 | 129,000 | -386.7% |
| 3Q18 | 72,000 | +157.1% |
| 2Q18 | 94,000 | -71.1% |
| 1Q18 | -130,000 | +13.0% |
| 4Q17 | -45,000 | -184.9% |
| 3Q17 | 28,000 | +40.0% |
| 2Q17 | 325,000 | +3511.1% |
| 1Q17 | -115,000 | +447.6% |
| 4Q16 | 53,000 | -59.8% |
| 3Q16 | 20,000 | -63.0% |
| 2Q16 | 9,000 | -129.0% |
| 1Q16 | -21,000 | -80.6% |
| 4Q15 | 132,000 | -1750.0% |
| 3Q15 | 54,000 | -65.8% |
| 2Q15 | -31,000 | -183.8% |
| 1Q15 | -108,000 | +535.3% |
| 4Q14 | -8,000 | -103.8% |
| 3Q14 | 158,000 | -11.2% |
| 2Q14 | 37,000 | -1025.0% |
| 1Q14 | -17,000 | -81.7% |
| 4Q13 | 209,000 | +36.6% |
| 3Q13 | 178,000 | +304.5% |
| 2Q13 | -4,000 | -107.7% |
| 1Q13 | -93,000 | -13.1% |
| 4Q12 | 153,000 | -54.7% |
| 3Q12 | 44,000 | -50.6% |
| 2Q12 | 52,000 | -2700.0% |
| 1Q12 | -107,000 | -147.6% |
| 4Q11 | 338,000 | +4125.0% |
| 3Q11 | 89,000 | -18.3% |
| 2Q11 | -2,000 | -100.5% |
| 1Q11 | 225,000 | -4600.0% |
| 4Q10 | 8,000 | - |
| 3Q10 | 109,000 | - |
| 2Q10 | 437,000 | - |
| 1Q10 | -5,000 | - |