| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 50,311 | -359464.3% |
| 1Q25 | -7,358 | -129.6% |
| 3Q24 | 18,906 | +26.1% |
| 2Q24 | -14 | -100.1% |
| 1Q24 | 24,844 | +346.6% |
| 3Q23 | 14,991 | +208.8% |
| 2Q23 | 25,979 | +199.2% |
| 1Q23 | 5,563 | -693.7% |
| 3Q22 | 4,855 | -70.2% |
| 2Q22 | 8,684 | -31.9% |
| 1Q22 | -937 | -108.1% |
| 3Q21 | 16,313 | +109.2% |
| 2Q21 | 12,760 | +79.4% |
| 1Q21 | 11,503 | +142.2% |
| 3Q20 | 7,799 | +66.0% |
| 2Q20 | 7,113 | -62.1% |
| 1Q20 | 4,749 | -7.2% |
| 3Q19 | 4,697 | -38.1% |
| 2Q19 | 18,763 | -837.0% |
| 1Q19 | 5,119 | +187.1% |
| 3Q18 | 7,582 | +46.2% |
| 2Q18 | -2,546 | -163.9% |
| 1Q18 | 1,783 | -30.9% |
| 3Q17 | 5,186 | +85.7% |
| 2Q17 | 3,982 | -198.7% |
| 1Q17 | 2,580 | -113.5% |
| 3Q16 | 2,793 | -159.2% |
| 2Q16 | -4,036 | +54.8% |
| 1Q16 | -19,078 | +106.7% |
| 3Q15 | -4,718 | - |
| 2Q15 | -2,608 | - |
| 1Q15 | -9,229 | - |