| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 54,679 | +38.1% |
| 2Q25 | -8,323 | -190.4% |
| 1Q25 | 38,186 | -11.6% |
| 4Q24 | 23,907 | -37.6% |
| 3Q24 | 39,592 | +12.2% |
| 2Q24 | 9,209 | +92.1% |
| 1Q24 | 43,201 | +41.0% |
| 4Q23 | 38,291 | - |
| 3Q23 | 35,292 | - |
| 2Q23 | 4,795 | - |
| 1Q23 | 30,637 | - |
| 1Q21 | 4,732 | -35.9% |
| 4Q20 | -1,510 | -126.3% |
| 3Q20 | 9,086 | +17.6% |
| 2Q20 | 1,423 | -89.8% |
| 1Q20 | 7,380 | -3100.0% |
| 4Q19 | 5,748 | - |
| 3Q19 | 7,724 | -57.4% |
| 2Q19 | 13,985 | - |
| 1Q19 | -246 | -84.5% |
| 3Q18 | 18,113 | +162.9% |
| 1Q18 | -1,585 | -109.5% |
| 3Q17 | 6,890 | +10183.6% |
| 2Q17 | -2,094 | -156.1% |
| 1Q17 | 16,627 | +1332.1% |
| 4Q16 | 6,045 | -18.0% |
| 3Q16 | 67 | -98.7% |
| 2Q16 | 3,732 | -48.1% |
| 1Q16 | 1,161 | -12.6% |
| 4Q15 | 7,370 | -37.9% |
| 3Q15 | 5,325 | -65.0% |
| 2Q15 | 7,190 | -59.9% |
| 1Q15 | 1,329 | -88.1% |
| 4Q14 | 11,876 | +137.8% |
| 3Q14 | 15,213 | +10.0% |
| 2Q14 | 17,946 | +228.2% |
| 1Q14 | 11,130 | -2.4% |
| 4Q13 | 4,994 | -21.0% |
| 3Q13 | 13,831 | +89.2% |
| 2Q13 | 5,468 | -65.4% |
| 1Q13 | 11,407 | +11.0% |
| 4Q12 | 6,319 | -38.1% |
| 3Q12 | 7,312 | - |
| 2Q12 | 15,804 | - |
| 1Q12 | 10,277 | - |
| 4Q11 | 10,203 | - |