| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 65,300 | +20.9% |
| 2Q25 | 52,200 | +20.8% |
| 1Q25 | 21,000 | +233.3% |
| 4Q24 | 59,400 | +10.8% |
| 3Q24 | 54,000 | -29.2% |
| 2Q24 | 43,200 | -17.1% |
| 1Q24 | 6,300 | -76.1% |
| 4Q23 | 53,600 | -1074.5% |
| 3Q23 | 76,300 | - |
| 2Q23 | 52,100 | +43.1% |
| 1Q23 | 26,400 | -14.0% |
| 4Q22 | -5,500 | -112.4% |
| 2Q22 | 36,400 | -4.7% |
| 1Q22 | 30,700 | +51.2% |
| 4Q21 | 44,200 | +380.4% |
| 3Q21 | 39,300 | +162.0% |
| 2Q21 | 38,200 | +15.4% |
| 1Q21 | 20,300 | +6666.7% |
| 4Q20 | 9,200 | - |
| 3Q20 | 15,000 | - |
| 2Q20 | 33,100 | -51.4% |
| 1Q20 | 300 | -97.0% |
| 2Q19 | 68,100 | -47.5% |
| 1Q19 | 9,900 | -149.5% |
| 4Q18 | 68,000 | -482.0% |
| 3Q18 | 48,800 | +34.1% |
| 2Q18 | 129,600 | +172.3% |
| 1Q18 | -20,000 | +2.0% |
| 4Q17 | -17,800 | -131.4% |
| 3Q17 | 36,400 | +233.9% |
| 2Q17 | 47,600 | +87.4% |
| 1Q17 | -19,600 | -31.0% |
| 4Q16 | 56,600 | +3.9% |
| 3Q16 | 10,900 | -68.3% |
| 2Q16 | 25,400 | +33.0% |
| 1Q16 | -28,400 | +32.1% |
| 4Q15 | 54,500 | +29.5% |
| 3Q15 | 34,400 | +782.1% |
| 2Q15 | 19,100 | +70.5% |
| 1Q15 | -21,500 | -14.0% |
| 4Q14 | 42,100 | +32.4% |
| 3Q14 | 3,900 | -88.0% |
| 2Q14 | 11,200 | -51.9% |
| 1Q14 | -25,000 | +40.4% |
| 4Q13 | 31,800 | - |
| 3Q13 | 32,600 | -31.4% |
| 2Q13 | 23,300 | +1194.4% |
| 1Q13 | -17,800 | -693.3% |
| 3Q12 | 47,500 | +137.5% |
| 2Q12 | 1,800 | - |
| 1Q12 | 3,000 | - |
| 4Q11 | 46,000 | - |
| 3Q11 | 20,000 | - |