| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 57,400 | +124.2% |
| 2Q25 | 69,400 | -6.8% |
| 1Q25 | 37,900 | -17.2% |
| 4Q24 | 50,500 | -34.5% |
| 3Q24 | 25,600 | -465.7% |
| 2Q24 | 74,500 | +215.7% |
| 1Q24 | 45,800 | +11350.0% |
| 4Q23 | 77,100 | -66.3% |
| 3Q23 | -7,000 | -167.3% |
| 2Q23 | 23,600 | +866.4% |
| 1Q23 | 400 | -98.3% |
| 3Q22 | 10,400 | -87.3% |
| 2Q22 | 2,442 | -90.6% |
| 1Q22 | 23,158 | -45.3% |
| 4Q22 | 228,754 | +422.1% |
| 3Q21 | 81,893 | - |
| 2Q21 | 25,998 | - |
| 1Q21 | 59,260 | - |
| 4Q21 | 43,812 | - |
| 1Q21 | 42,355 | - |
| 4Q19 | 70,224 | +11.1% |
| 3Q19 | 50,637 | +4.6% |
| 2Q19 | 58,311 | +4.3% |
| 1Q19 | 42,468 | -41.0% |
| 4Q18 | 63,222 | +34.4% |
| 3Q18 | 48,406 | +106.5% |
| 2Q18 | 55,904 | -287.2% |
| 1Q18 | 71,995 | +366.0% |
| 4Q17 | 47,035 | -87.1% |
| 3Q17 | 23,436 | -7.1% |
| 2Q17 | -29,857 | -426.2% |
| 1Q17 | 15,448 | -19.2% |
| 4Q16 | 363,347 | +1168.8% |
| 1Q16 | 18,803 | -21.7% |
| 3Q16 | 25,219 | -10.0% |
| 2Q16 | 9,152 | -38.0% |
| 1Q16 | 19,124 | -20.4% |
| 4Q15 | 28,636 | - |
| 3Q15 | 28,029 | - |
| 2Q15 | 14,773 | - |
| 1Q15 | 24,021 | - |
| 4Q13 | 6,107 | -66.9% |
| 3Q13 | 15,807 | -38.7% |
| 2Q13 | 7,302 | -7.8% |
| 1Q13 | 25,101 | +8.0% |
| 4Q12 | 18,476 | -26.7% |
| 3Q12 | 25,789 | +61.8% |
| 2Q12 | 7,921 | -63.4% |
| 1Q12 | 23,248 | +43.7% |
| 4Q11 | 25,201 | - |
| 1Q11 | 16,180 | - |
| 3Q11 | 15,943 | - |
| 2Q11 | 21,633 | - |