| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 711,000 | +8.4% |
| 2Q25 | 486,000 | +29.9% |
| 1Q25 | 58,000 | -7.9% |
| 4Q25 | 137,000 | - |
| 3Q24 | 656,000 | -17.5% |
| 2Q24 | 374,000 | +128.0% |
| 1Q24 | 63,000 | -164.3% |
| 4Q23 | 304,000 | +189.5% |
| 3Q23 | 795,000 | +6.3% |
| 2Q23 | 164,000 | +310.0% |
| 1Q23 | -98,000 | -205.4% |
| 4Q22 | 105,000 | -79.5% |
| 3Q22 | 748,000 | +32.4% |
| 2Q22 | 40,000 | +135.3% |
| 1Q22 | 93,000 | -61.1% |
| 3Q21 | 565,000 | -38.0% |
| 2Q21 | 17,000 | -90.9% |
| 1Q21 | 239,000 | -17.0% |
| 4Q21 | 513,000 | -230.2% |
| 3Q20 | 912,000 | - |
| 1Q20 | 372,000 | - |
| 4Q20 | -394,000 | - |
| 2Q20 | 186,000 | - |
| 1Q20 | 288,000 | - |
| 3Q18 | 371,000 | +35.9% |
| 2Q18 | 271,000 | +53.1% |
| 1Q18 | 22,000 | -125.0% |
| 4Q17 | 164,000 | +1.2% |
| 3Q17 | 273,000 | +20.8% |
| 2Q17 | 177,000 | +132.9% |
| 1Q17 | -88,000 | +388.9% |
| 4Q16 | 162,000 | +800.0% |
| 3Q16 | 226,000 | -16.0% |
| 2Q16 | 76,000 | -35.0% |
| 1Q16 | -18,000 | +125.0% |
| 3Q15 | 269,000 | -1060.7% |
| 2Q15 | 117,000 | -46.1% |
| 1Q15 | -42,000 | -62.2% |
| 4Q15 | 18,000 | -84.6% |
| 1Q15 | -8,000 | -92.8% |
| 4Q14 | 117,000 | -44.5% |
| 3Q14 | -28,000 | - |
| 2Q14 | 217,000 | +8.5% |
| 1Q14 | -111,000 | -69.3% |
| 4Q13 | 211,000 | +51.8% |
| 2Q13 | 200,000 | +257.1% |
| 1Q13 | -361,000 | -334.4% |
| 4Q12 | 139,000 | -19.7% |
| 3Q12 | 423,000 | +34.3% |
| 2Q12 | 56,000 | - |
| 1Q12 | 154,000 | - |
| 4Q11 | 173,000 | - |
| 3Q11 | 315,000 | - |