| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 11,764 | -204.0% |
| 1Q25 | 38,372 | +96.2% |
| 4Q24 | 209 | -98.8% |
| 3Q24 | 48,869 | +145.2% |
| 2Q24 | -11,312 | -179.5% |
| 1Q24 | 19,554 | +73.3% |
| 4Q23 | 16,772 | +23.4% |
| 3Q23 | 19,933 | -23.7% |
| 2Q23 | 14,220 | +83.7% |
| 1Q23 | 11,282 | -76.6% |
| 4Q22 | 13,589 | -42.4% |
| 3Q22 | 26,133 | +20.6% |
| 2Q22 | 7,742 | -79.2% |
| 1Q22 | 46,516 | +242.0% |
| 1Q22 | 48,155 | +254.0% |
| 4Q21 | 23,590 | - |
| 3Q21 | 21,674 | - |
| 2Q21 | 37,142 | - |
| 1Q21 | 13,603 | - |
| 4Q19 | 18,343 | +5.2% |
| 3Q19 | 4,123 | -38.8% |
| 2Q19 | 1,121 | -84.5% |
| 1Q19 | 16,313 | +351.0% |
| 4Q18 | 17,429 | +45.8% |
| 3Q18 | 6,733 | - |
| 2Q18 | 7,220 | +68.8% |
| 1Q18 | 3,617 | +1630.6% |
| 4Q17 | 11,954 | - |
| 2Q17 | 4,277 | -8.3% |
| 1Q17 | 209 | -89.7% |
| 3Q16 | 3,992 | -386.6% |
| 2Q16 | 4,666 | -613.9% |
| 1Q16 | 2,028 | +4.9% |
| 4Q15 | 6,340 | +175.8% |
| 3Q15 | -1,393 | -190.5% |
| 2Q15 | -908 | -68.1% |
| 1Q15 | 1,933 | +351.6% |
| 4Q14 | 2,299 | +106.4% |
| 3Q14 | 1,539 | -23.6% |
| 2Q14 | -2,846 | -323.9% |
| 1Q14 | 428 | -143.7% |
| 4Q13 | 1,114 | - |
| 3Q13 | 2,015 | - |
| 2Q13 | 1,271 | - |
| 1Q13 | -979 | - |