| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 17,443 | +211.0% |
| 4Q25 | 21,524 | -796.3% |
| 3Q25 | 12,404 | -35.1% |
| 2Q25 | 15,505 | -24.4% |
| 1Q25 | 5,608 | -205.1% |
| 4Q24 | -3,091 | -123.0% |
| 3Q24 | 19,107 | +104.8% |
| 2Q24 | 20,502 | +102.3% |
| 1Q24 | -5,334 | -136.5% |
| 4Q23 | 13,468 | -60.3% |
| 3Q23 | 9,329 | -65.3% |
| 2Q23 | 10,133 | -37.5% |
| 1Q23 | 14,601 | -28.0% |
| 4Q22 | 33,907 | +46.8% |
| 3Q22 | 26,902 | +39.2% |
| 2Q22 | 16,223 | +26.2% |
| 1Q22 | 20,269 | +5.6% |
| 4Q21 | 23,090 | -2.9% |
| 3Q21 | 19,323 | -37.2% |
| 2Q21 | 12,851 | +11.1% |
| 1Q21 | 19,203 | -28.4% |
| 4Q20 | 23,791 | -6.4% |
| 3Q20 | 30,761 | +31.5% |
| 2Q20 | 11,566 | -35.2% |
| 1Q20 | 26,810 | +87.5% |
| 4Q19 | 25,421 | -25.5% |
| 3Q19 | 23,388 | +0.4% |
| 2Q19 | 17,836 | -23.9% |
| 1Q19 | 14,302 | -67.0% |
| 4Q18 | 34,101 | +20.3% |
| 3Q18 | 23,303 | +25.0% |
| 2Q18 | 23,447 | +103.8% |
| 1Q18 | 43,312 | +60.7% |
| 4Q17 | 28,336 | +23.8% |
| 3Q17 | 18,648 | +1.6% |
| 2Q17 | 11,507 | -34.4% |
| 1Q17 | 26,954 | +3.0% |
| 4Q16 | 22,897 | -6.2% |
| 3Q16 | 18,362 | +2.0% |
| 2Q16 | 17,532 | +14.6% |
| 1Q16 | 26,165 | -9.5% |
| 4Q15 | 24,406 | -2.9% |
| 3Q15 | 18,008 | -21.5% |
| 2Q15 | 15,296 | -17.7% |
| 1Q15 | 28,899 | +15.1% |
| 4Q14 | 25,146 | -7.4% |
| 3Q14 | 22,944 | - |
| 2Q14 | 18,594 | -17.3% |
| 1Q14 | 25,103 | +18.1% |
| 4Q13 | 27,152 | -7.3% |
| 2Q13 | 22,489 | +3.3% |
| 1Q13 | 21,255 | -26.6% |
| 4Q12 | 29,277 | +13.2% |
| 3Q12 | 26,238 | - |
| 2Q12 | 21,771 | - |
| 1Q12 | 28,952 | - |
| 4Q11 | 25,862 | - |