| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 34,322 | +8.5% |
| 2Q25 | 4,908 | -69.6% |
| 1Q25 | 48,128 | -167.0% |
| 3Q24 | 31,627 | -194.7% |
| 2Q24 | 16,134 | -826.8% |
| 1Q24 | -71,800 | +440.7% |
| 4Q23 | 18,537 | -80.1% |
| 3Q23 | -33,385 | -178.5% |
| 2Q23 | -2,220 | -97.2% |
| 1Q23 | -13,280 | -191.5% |
| 4Q22 | 93,030 | +962.6% |
| 1Q22 | 85,209 | +42.7% |
| 3Q22 | 42,504 | +60.6% |
| 2Q22 | -79,469 | -294.8% |
| 1Q22 | 14,506 | -75.7% |
| 4Q21 | 8,755 | - |
| 3Q21 | 26,460 | - |
| 2Q21 | 40,803 | - |
| 1Q21 | 59,700 | - |
| 4Q19 | 31,671 | +11.5% |
| 3Q19 | 63,497 | -32.7% |
| 2Q19 | 39,339 | +37.7% |
| 1Q19 | 32,015 | +44.1% |
| 4Q18 | 28,416 | -41.0% |
| 3Q18 | 94,348 | +55.2% |
| 2Q18 | 28,566 | - |
| 1Q18 | 22,212 | -47.1% |
| 4Q17 | 48,155 | +16.1% |
| 3Q17 | 60,801 | +125.3% |
| 1Q17 | 42,013 | +74.4% |
| 4Q16 | 41,495 | +39.0% |
| 2Q16 | 18,022 | +9.4% |
| 1Q16 | 42,409 | -9.7% |
| 3Q16 | 26,984 | -38.9% |
| 1Q16 | 24,088 | -48.7% |
| 4Q15 | 29,856 | - |
| 3Q15 | 44,169 | - |
| 2Q15 | 16,466 | - |
| 1Q15 | 46,952 | - |
| 4Q13 | 24,956 | +96.0% |
| 3Q13 | 29,097 | -32.4% |
| 2Q13 | 36,589 | +142.1% |
| 1Q13 | 29,508 | +12.9% |
| 4Q12 | 12,731 | -63.0% |
| 3Q12 | 43,060 | +39.1% |
| 2Q12 | 15,112 | -72.6% |
| 1Q12 | 26,147 | -1095.7% |
| 4Q11 | 23,173 | - |
| 1Q11 | -2,626 | - |
| 4Q11 | 34,453 | - |
| 3Q11 | 30,949 | - |
| 2Q11 | 55,159 | - |