| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,961 | -106.6% |
| 2Q25 | 12,218 | +52.9% |
| 1Q25 | 15,482 | -12.4% |
| 4Q24 | 5,785 | -77.8% |
| 3Q24 | 29,534 | +32.8% |
| 2Q24 | 7,990 | -16.3% |
| 1Q24 | 17,683 | +37.8% |
| 4Q23 | 26,023 | -55.0% |
| 3Q23 | 22,234 | -23.7% |
| 2Q23 | 9,551 | -34.6% |
| 1Q23 | 12,833 | -34.7% |
| 3Q22 | 29,125 | -40.6% |
| 2Q22 | 14,613 | -55.2% |
| 1Q22 | 19,701 | -36.0% |
| 4Q22 | 57,788 | +20.6% |
| 1Q22 | 19,659 | -36.1% |
| 4Q21 | 47,915 | - |
| 3Q21 | 49,062 | - |
| 2Q21 | 32,638 | - |
| 1Q21 | 30,786 | - |
| 3Q19 | 50,314 | -7.7% |
| 2Q19 | 15,158 | -59.8% |
| 1Q19 | 5,521 | -71.7% |
| 3Q18 | 54,500 | +318.0% |
| 2Q18 | 37,675 | -29.9% |
| 1Q18 | 19,518 | +926.7% |
| 3Q17 | 13,037 | -63.4% |
| 2Q17 | 53,712 | +137.6% |
| 1Q17 | 1,901 | -91.9% |
| 4Q16 | 55,290 | - |
| 3Q16 | 35,573 | - |
| 1Q16 | 13,471 | +445.6% |
| 2Q16 | 22,606 | -21.5% |
| 1Q16 | 23,561 | +854.3% |
| 2Q15 | 28,781 | - |
| 1Q15 | 2,469 | - |
| 4Q13 | 34,300 | +17.5% |
| 3Q13 | 17,297 | -12.1% |
| 2Q13 | 26,991 | +26.7% |
| 1Q13 | 20,305 | -10.3% |
| 4Q12 | 29,182 | +75.4% |
| 3Q12 | 19,677 | -10.8% |
| 2Q12 | 21,303 | - |
| 1Q12 | 22,643 | - |
| 4Q11 | 16,640 | - |
| 3Q11 | 22,067 | - |