| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -4,526 | -107.3% |
| 1Q25 | -2,989 | -89.8% |
| 3Q24 | -13,945 | -45.0% |
| 2Q24 | 62,185 | +323.1% |
| 1Q24 | -29,194 | -41.2% |
| 3Q23 | -25,334 | -129.2% |
| 2Q23 | 14,698 | -90.5% |
| 1Q23 | -49,650 | -172.2% |
| 3Q22 | 86,660 | +115.9% |
| 2Q22 | 154,541 | +90.4% |
| 1Q22 | 68,810 | +127.2% |
| 3Q21 | 40,144 | +40.9% |
| 2Q21 | 81,152 | +26.6% |
| 1Q21 | 30,288 | -143.4% |
| 3Q20 | 28,488 | -49.9% |
| 2Q20 | 64,105 | -27.7% |
| 1Q20 | -69,842 | -265.6% |
| 3Q19 | 56,861 | +428.0% |
| 2Q19 | 88,721 | +3.5% |
| 1Q19 | 42,186 | -44.8% |
| 3Q18 | 10,769 | -68.1% |
| 2Q18 | 85,745 | +433.1% |
| 1Q18 | 76,377 | +43.1% |
| 3Q17 | 33,787 | -7.3% |
| 2Q17 | 16,085 | +42.6% |
| 1Q17 | 53,385 | -15.9% |
| 3Q16 | 36,436 | -49.2% |
| 2Q16 | 11,277 | +8.1% |
| 1Q16 | 63,466 | +6.1% |
| 3Q15 | 71,690 | +94.6% |
| 2Q15 | 10,434 | -51.0% |
| 1Q15 | 59,845 | +0.3% |
| 3Q14 | 36,849 | +660.9% |
| 2Q14 | 21,289 | +15.9% |
| 1Q14 | 59,679 | +171.9% |
| 3Q13 | 4,843 | -47.5% |
| 2Q13 | 18,362 | +7.0% |
| 1Q13 | 21,948 | -39.3% |
| 3Q12 | 9,226 | +1624.5% |
| 2Q12 | 17,159 | -47.0% |
| 1Q12 | 36,137 | - |
| 3Q11 | 535 | - |
| 2Q11 | 32,377 | - |