| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 56,205 | -15.5% |
| 1Q25 | 21,658 | -62.0% |
| 4Q24 | 40,560 | -331.6% |
| 3Q24 | 62,410 | -32.2% |
| 2Q24 | 66,543 | -34.3% |
| 1Q24 | 56,946 | -24.2% |
| 4Q23 | -17,511 | -122.5% |
| 3Q23 | 92,082 | -25.0% |
| 2Q23 | 101,238 | +29.8% |
| 1Q23 | 75,171 | -43.2% |
| 4Q22 | 77,835 | +22.5% |
| 3Q22 | 122,819 | +42.4% |
| 2Q22 | 78,001 | +19.8% |
| 1Q22 | 132,377 | +25.7% |
| 4Q21 | 63,544 | +54.3% |
| 3Q21 | 86,250 | +17.7% |
| 2Q21 | 65,119 | +25.5% |
| 1Q21 | 105,302 | +129.3% |
| 4Q20 | 41,188 | -20.3% |
| 3Q20 | 73,287 | +132.4% |
| 2Q20 | 51,902 | +9.9% |
| 1Q20 | 45,921 | -12.2% |
| 4Q19 | 51,657 | -64.7% |
| 3Q19 | 31,534 | -30.8% |
| 2Q19 | 47,215 | -33.6% |
| 1Q19 | 52,284 | +47.2% |
| 4Q18 | 146,501 | +232.3% |
| 3Q18 | 45,568 | - |
| 2Q18 | 71,092 | +101.7% |
| 1Q18 | 35,527 | +342.8% |
| 4Q17 | 44,083 | - |
| 2Q17 | 35,247 | +117.1% |
| 1Q17 | 8,024 | -15.5% |
| 3Q16 | 14,063 | +88.0% |
| 2Q16 | 16,232 | +146.5% |
| 1Q16 | 9,491 | +2451.3% |
| 4Q15 | 10,812 | +352.6% |
| 3Q15 | 7,480 | -6.9% |
| 2Q15 | 6,584 | +63.8% |
| 1Q15 | 372 | -132.3% |
| 4Q14 | 2,389 | -49.9% |
| 3Q14 | 8,031 | +104.4% |
| 2Q14 | 4,019 | -40.6% |
| 1Q14 | -1,152 | -3131.6% |
| 4Q13 | 4,765 | - |
| 3Q13 | 3,930 | -234.8% |
| 2Q13 | 6,771 | +393.5% |
| 1Q13 | 38 | -97.6% |
| 3Q12 | -2,915 | - |
| 2Q12 | 1,372 | - |
| 1Q12 | 1,617 | - |
| 4Q11 | 733 | - |