| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 29,100 | -44.9% |
| 2Q25 | 36,400 | +46.2% |
| 1Q25 | 1,300 | -92.5% |
| 3Q24 | 52,800 | +32.3% |
| 2Q24 | 24,900 | +4880.0% |
| 1Q24 | 17,300 | -21.0% |
| 3Q23 | 39,900 | +108.9% |
| 2Q23 | 500 | -97.4% |
| 1Q23 | 21,900 | +2637.5% |
| 3Q22 | 19,100 | -65.6% |
| 2Q22 | 19,600 | -8.0% |
| 1Q22 | 800 | -98.0% |
| 3Q21 | 55,600 | +101.4% |
| 2Q21 | 21,300 | -19.6% |
| 1Q21 | 39,700 | -2746.7% |
| 3Q20 | 27,600 | - |
| 2Q20 | 26,500 | +19.9% |
| 1Q20 | -1,500 | -86.6% |
| 2Q19 | 22,100 | +49.3% |
| 1Q19 | -11,200 | +103.6% |
| 3Q18 | 30,000 | +209.3% |
| 2Q18 | 14,800 | +322.9% |
| 1Q18 | -5,500 | -130.7% |
| 3Q17 | 9,700 | -64.9% |
| 2Q17 | 3,500 | -136.5% |
| 1Q17 | 17,900 | -9.6% |
| 3Q16 | 27,600 | -331.9% |
| 2Q16 | -9,600 | -154.9% |
| 1Q16 | 19,800 | +191.2% |
| 3Q15 | -11,900 | -148.8% |
| 2Q15 | 17,500 | -19.1% |
| 1Q15 | 6,800 | -84.2% |
| 3Q14 | 24,379 | - |
| 2Q14 | 21,634 | - |
| 1Q14 | 43,153 | - |