| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 27,395 | -33.7% |
| 1Q25 | 43,577 | -1.6% |
| 4Q24 | -6,630 | -210.2% |
| 3Q24 | 57,449 | - |
| 2Q24 | 41,291 | - |
| 1Q24 | 44,269 | +28.2% |
| 4Q23 | 6,019 | -86.1% |
| 1Q23 | 34,539 | -49.4% |
| 4Q22 | 43,338 | +1158.4% |
| 3Q22 | 50,147 | +17.0% |
| 2Q22 | 31,023 | -51.5% |
| 1Q22 | 68,218 | -18.0% |
| 4Q21 | 3,444 | -75.0% |
| 3Q21 | 42,857 | +63.0% |
| 2Q21 | 63,970 | +129.5% |
| 1Q21 | 83,220 | +109.5% |
| 4Q20 | 13,764 | -51.6% |
| 3Q20 | 26,285 | -25.9% |
| 2Q20 | 27,871 | +25.8% |
| 1Q20 | 39,730 | +122.3% |
| 4Q19 | 28,458 | +146.5% |
| 3Q19 | 35,470 | +194.5% |
| 2Q19 | 22,156 | +63.8% |
| 1Q19 | 17,876 | +34.7% |
| 4Q18 | 11,547 | +11.9% |
| 3Q18 | 12,046 | - |
| 2Q18 | 13,526 | -333.4% |
| 1Q18 | 13,269 | -11.3% |
| 4Q17 | 10,322 | - |
| 2Q17 | -5,795 | -454.4% |
| 1Q17 | 14,964 | +498.3% |
| 3Q16 | 4,380 | -44.1% |
| 2Q16 | 1,635 | -191.8% |
| 1Q16 | 2,501 | -70.3% |
| 4Q15 | 1,570 | -156.9% |
| 3Q15 | 7,830 | - |
| 2Q15 | -1,782 | - |
| 1Q15 | 8,430 | - |
| 4Q14 | -2,760 | - |