| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 32,399 | +1.7% |
| 1Q25 | -28,588 | -207.3% |
| 4Q24 | 25,725 | -21.1% |
| 3Q24 | -17,057 | -181.6% |
| 2Q24 | 31,867 | -12.3% |
| 1Q24 | 26,632 | -48.7% |
| 4Q23 | 32,593 | -18.4% |
| 3Q23 | 20,905 | -52.2% |
| 2Q23 | 36,328 | -38.1% |
| 1Q23 | 51,900 | +3.3% |
| 4Q22 | 39,927 | -36.4% |
| 3Q22 | 43,774 | +6.0% |
| 2Q22 | 58,647 | -1.3% |
| 1Q22 | 50,266 | -13.2% |
| 4Q21 | 62,810 | -7.0% |
| 3Q21 | 41,306 | -24.8% |
| 2Q21 | 59,434 | -19.2% |
| 1Q21 | 57,942 | +54.1% |
| 4Q20 | 67,530 | +0.5% |
| 3Q20 | 54,908 | +36.1% |
| 2Q20 | 73,589 | -17.4% |
| 1Q20 | 37,601 | +100.6% |
| 4Q19 | 67,191 | +171.5% |
| 3Q19 | 40,348 | +51.3% |
| 2Q19 | 89,048 | +52.9% |
| 1Q19 | 18,742 | -46.9% |
| 4Q18 | 24,751 | -37.1% |
| 3Q18 | 26,668 | +5.8% |
| 2Q18 | 58,230 | +34.8% |
| 1Q18 | 35,267 | +39.3% |
| 4Q17 | 39,321 | +20.7% |
| 3Q17 | 25,210 | +28.3% |
| 2Q17 | 43,200 | +5.9% |
| 1Q17 | 25,316 | -18.9% |
| 4Q16 | 32,584 | +23.9% |
| 3Q16 | 19,653 | -25.0% |
| 2Q16 | 40,809 | +17.9% |
| 1Q16 | 31,212 | +10.5% |
| 4Q15 | 26,304 | -32.0% |
| 3Q15 | 26,198 | -15.9% |
| 2Q15 | 34,607 | +16.1% |
| 1Q15 | 28,248 | -9.1% |
| 4Q14 | 38,684 | +48.5% |
| 3Q14 | 31,161 | +30.6% |
| 2Q14 | 29,815 | +3.4% |
| 1Q14 | 31,065 | +4.8% |
| 4Q13 | 26,050 | +46.0% |
| 3Q13 | 23,852 | -20.2% |
| 2Q13 | 28,843 | +24.0% |
| 1Q13 | 29,646 | +1.2% |
| 4Q12 | 17,848 | +47.1% |
| 3Q12 | 29,892 | - |
| 2Q12 | 23,260 | - |
| 1Q12 | 29,308 | - |
| 4Q11 | 12,131 | - |