| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 311,000 | +72.8% |
| 1Q26 | 93,000 | -57.9% |
| 4Q25 | 294,000 | -13.5% |
| 3Q25 | 286,000 | +57.1% |
| 2Q25 | 180,000 | +17.6% |
| 1Q25 | 221,000 | +1005.0% |
| 4Q24 | 340,000 | -20.9% |
| 3Q24 | 182,000 | -46.6% |
| 2Q24 | 153,000 | -26.8% |
| 1Q24 | 20,000 | -88.8% |
| 4Q23 | 430,000 | +28.4% |
| 3Q23 | 341,000 | +48.9% |
| 2Q23 | 209,000 | +15.5% |
| 1Q23 | 178,000 | +334.1% |
| 4Q22 | 335,000 | -12.5% |
| 3Q22 | 229,000 | -13.3% |
| 2Q22 | 181,000 | -26.4% |
| 1Q22 | 41,000 | -89.3% |
| 4Q21 | 383,000 | -48.2% |
| 3Q21 | 264,000 | -14.3% |
| 2Q21 | 246,000 | +8.4% |
| 1Q21 | 383,000 | +41.3% |
| 4Q20 | 740,000 | +90.2% |
| 3Q20 | 308,000 | +100.0% |
| 2Q20 | 227,000 | +19.5% |
| 1Q20 | 271,000 | +4.6% |
| 4Q19 | 389,000 | -2.8% |
| 3Q19 | 154,000 | -38.9% |
| 2Q19 | 190,000 | +192.3% |
| 1Q19 | 259,000 | +0.4% |
| 4Q18 | 400,000 | +3.1% |
| 3Q18 | 252,000 | +18.9% |
| 2Q18 | 65,000 | -35.6% |
| 1Q18 | 258,000 | +51.8% |
| 4Q17 | 388,000 | +16.9% |
| 3Q17 | 212,000 | -19.1% |
| 2Q17 | 101,000 | +134.9% |
| 1Q17 | 170,000 | +15.6% |
| 4Q16 | 332,000 | -12.4% |
| 3Q16 | 262,000 | +20.2% |
| 2Q16 | 43,000 | +26.5% |
| 1Q16 | 147,000 | -39.5% |
| 4Q15 | 379,000 | +12.5% |
| 3Q15 | 218,000 | -1.8% |
| 2Q15 | 34,000 | +3.0% |
| 1Q15 | 243,000 | +35.8% |
| 4Q14 | 337,000 | +15.8% |
| 3Q14 | 222,000 | +38.8% |
| 2Q14 | 33,000 | -71.8% |
| 1Q14 | 179,000 | -13.9% |
| 4Q13 | 291,000 | +1.4% |
| 3Q13 | 160,000 | -3.0% |
| 2Q13 | 117,000 | +216.2% |
| 1Q13 | 208,000 | +58.8% |
| 4Q12 | 287,000 | -5.3% |
| 3Q12 | 165,000 | -24.0% |
| 2Q12 | 37,000 | -51.9% |
| 1Q12 | 131,000 | -11.5% |
| 4Q11 | 303,000 | -19.4% |
| 3Q11 | 217,000 | - |
| 2Q11 | 77,000 | - |
| 1Q11 | 148,000 | - |
| 4Q10 | 376,000 | - |