| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 63,528 | +319.4% |
| 2Q25 | 59,144 | +22.0% |
| 1Q25 | 50,078 | +44.9% |
| 4Q24 | 59,702 | +195.7% |
| 3Q24 | 15,146 | -954.3% |
| 2Q24 | 48,459 | +374.1% |
| 1Q24 | 34,571 | -784.2% |
| 4Q23 | 20,193 | -13384.9% |
| 3Q23 | -1,773 | -18.0% |
| 2Q23 | 10,221 | +480.1% |
| 1Q23 | -5,053 | +70.7% |
| 4Q22 | -152 | -101.0% |
| 3Q22 | -2,161 | -58.8% |
| 2Q22 | 1,762 | -233.7% |
| 1Q22 | -2,961 | -87.8% |
| 4Q21 | 15,204 | -36300.0% |
| 3Q21 | -5,249 | -600.4% |
| 2Q21 | -1,318 | -51.0% |
| 1Q21 | -24,285 | +164.4% |
| 4Q20 | -42 | -101.1% |
| 3Q20 | 1,049 | -56.7% |
| 2Q20 | -2,692 | +140.6% |
| 1Q20 | -9,185 | +12.6% |
| 4Q19 | 3,995 | - |
| 3Q19 | 2,423 | - |
| 2Q19 | -1,119 | - |
| 1Q19 | -8,154 | - |