| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 39,358 | +1069.6% |
| 2Q25 | 2,285 | -79.8% |
| 1Q25 | 293 | -44.4% |
| 4Q24 | 13,075 | -3312.5% |
| 3Q24 | 3,365 | -49.6% |
| 2Q24 | 11,313 | +0.5% |
| 1Q24 | 527 | -59.3% |
| 4Q23 | -407 | -106.5% |
| 3Q23 | 6,680 | +53.6% |
| 2Q23 | 11,261 | +19.5% |
| 1Q23 | 1,295 | -148.1% |
| 4Q22 | 6,281 | -1136.5% |
| 3Q22 | 4,350 | -266.3% |
| 2Q22 | 9,421 | +59.5% |
| 1Q22 | -2,693 | -219.1% |
| 4Q21 | -606 | -93.4% |
| 3Q21 | -2,616 | -137.1% |
| 2Q21 | 5,906 | -64.5% |
| 1Q21 | 2,261 | -115.1% |
| 4Q20 | -9,225 | -144.5% |
| 3Q20 | 7,053 | -204.9% |
| 2Q20 | 16,624 | -31.4% |
| 1Q20 | -15,016 | +164.2% |
| 4Q19 | 20,744 | -29.2% |
| 3Q19 | -6,725 | -162.7% |
| 2Q19 | 24,248 | -139.1% |
| 1Q19 | -5,684 | -39.5% |
| 4Q18 | 29,293 | -270.8% |
| 3Q18 | 10,719 | -44.2% |
| 2Q18 | -61,992 | +704.9% |
| 1Q18 | -9,389 | -25.5% |
| 4Q17 | -17,155 | -119.9% |
| 3Q17 | 19,208 | - |
| 2Q17 | -7,702 | -121.1% |
| 1Q17 | -12,599 | -133.4% |
| 4Q16 | 86,105 | +40.7% |
| 2Q16 | 36,459 | -13.0% |
| 1Q16 | 37,731 | -28048.9% |
| 4Q15 | 61,189 | +135.6% |
| 3Q15 | 14,625 | -43.3% |
| 2Q15 | 41,902 | +36.9% |
| 1Q15 | -135 | -98.8% |
| 4Q14 | 25,977 | -45.5% |
| 3Q14 | 25,799 | +32975.6% |
| 2Q14 | 30,609 | +69.1% |
| 1Q14 | -11,406 | -174.9% |
| 4Q13 | 47,682 | +125.8% |
| 3Q13 | 78 | -99.6% |
| 2Q13 | 18,098 | +87.4% |
| 1Q13 | 15,234 | +129.9% |
| 4Q12 | 21,115 | +43.6% |
| 3Q12 | 18,476 | - |
| 2Q12 | 9,658 | - |
| 1Q12 | 6,625 | - |
| 4Q11 | 14,699 | - |