| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 35,626 | +19.9% |
| 4Q25 | 28,001 | +5.9% |
| 3Q25 | 23,953 | -3.9% |
| 2Q25 | 26,286 | +101.3% |
| 1Q25 | 29,719 | +59.2% |
| 4Q24 | 26,435 | +195.5% |
| 3Q24 | 24,930 | - |
| 2Q24 | 13,055 | - |
| 1Q24 | 18,672 | +596.7% |
| 4Q23 | 8,947 | -59.9% |
| 1Q23 | 2,680 | -127.1% |
| 4Q22 | 22,286 | +42.5% |
| 3Q22 | 19,458 | -6.4% |
| 2Q22 | 5,881 | -54.7% |
| 1Q22 | -9,885 | -218.9% |
| 4Q21 | 15,639 | +2.0% |
| 3Q21 | 20,787 | -34.7% |
| 2Q21 | 12,985 | +38.4% |
| 1Q21 | 8,312 | -137.7% |
| 4Q20 | 15,325 | +138.1% |
| 3Q20 | 31,836 | +95.0% |
| 2Q20 | 9,384 | +10212.1% |
| 1Q20 | -22,067 | -461.1% |
| 4Q19 | 6,436 | +6.1% |
| 3Q19 | 16,326 | -522.6% |
| 2Q19 | 91 | -102.5% |
| 1Q19 | 6,111 | -560.2% |
| 4Q18 | 6,066 | +106.8% |
| 3Q18 | -3,863 | -1022.0% |
| 2Q18 | -3,653 | -415.5% |
| 1Q18 | -1,328 | -34.7% |
| 4Q17 | 2,933 | -54.9% |
| 3Q17 | 419 | -95.4% |
| 2Q17 | 1,158 | -85.4% |
| 1Q17 | -2,035 | -157.2% |
| 4Q16 | 6,506 | +28.1% |
| 3Q16 | 9,095 | +22.3% |
| 2Q16 | 7,933 | -309.7% |
| 1Q16 | 3,555 | -33.5% |
| 4Q15 | 5,078 | -789.9% |
| 3Q15 | 7,436 | +29.7% |
| 2Q15 | -3,783 | +32.6% |
| 1Q15 | 5,343 | -1685.5% |
| 4Q14 | -736 | -120.2% |
| 3Q14 | 5,735 | +20.5% |
| 2Q14 | -2,853 | -368.6% |
| 1Q14 | -337 | -114.7% |
| 4Q13 | 3,640 | -41.0% |
| 3Q13 | 4,758 | +66.9% |
| 2Q13 | 1,062 | -81.9% |
| 1Q13 | 2,288 | +845.5% |
| 4Q12 | 6,168 | +8.8% |
| 3Q12 | 2,851 | - |
| 2Q12 | 5,866 | - |
| 1Q12 | 242 | - |
| 4Q11 | 5,671 | - |