| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 86,735 | -9.3% |
| 1Q25 | 25,828 | -29.2% |
| 4Q24 | 82,622 | -1400.5% |
| 3Q24 | -8,843 | -119.2% |
| 2Q24 | 95,635 | +141.0% |
| 1Q24 | 36,463 | +265.7% |
| 4Q23 | -6,353 | -106.2% |
| 3Q23 | 46,024 | -169.6% |
| 2Q23 | 39,686 | - |
| 1Q23 | -2,708 | - |
| 4Q22 | 102,896 | +24.1% |
| 3Q22 | -66,128 | -358.5% |
| 1Q23 | 9,970 | - |
| 4Q21 | 82,884 | - |
| 3Q21 | 25,584 | - |
| 1Q21 | 129,296 | - |
| 4Q19 | 40,158 | +37.9% |
| 3Q19 | 36,198 | -5.4% |
| 2Q19 | 90,317 | +105.6% |
| 1Q19 | 13,519 | -77.6% |
| 4Q18 | 29,112 | -255.5% |
| 3Q18 | 38,246 | +15.2% |
| 2Q18 | 43,919 | -9.7% |
| 1Q18 | 60,381 | -686.7% |
| 4Q17 | -18,720 | -113.3% |
| 3Q17 | 33,206 | +38.9% |
| 2Q17 | 48,648 | +5.5% |
| 1Q17 | -10,291 | -121.0% |
| 3Q16 | 23,908 | -55.2% |
| 2Q16 | 46,112 | - |
| 1Q16 | 8,553 | - |
| 4Q16 | 140,916 | +549.7% |
| 1Q16 | 48,941 | - |
| 4Q15 | 21,688 | - |
| 3Q15 | 53,412 | - |
| 1Q14 | 32,595 | -269.9% |
| 2Q14 | -5,654 | -128.2% |
| 1Q14 | 7,417 | -138.7% |
| 4Q13 | 32,045 | -24.7% |
| 3Q13 | 26,401 | +202.8% |
| 2Q13 | 20,083 | -43.8% |
| 1Q13 | -19,188 | -385.5% |
| 4Q12 | 42,553 | - |
| 3Q12 | 8,718 | - |
| 2Q12 | 35,741 | - |
| 1Q12 | 6,722 | - |