| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 13,051 | +75.0% |
| 1Q26 | 15,976 | +84.7% |
| 4Q25 | 55,254 | +24.2% |
| 3Q25 | 39,922 | +31.7% |
| 2Q25 | 7,459 | -53.3% |
| 1Q25 | 8,649 | -320.8% |
| 4Q24 | 44,472 | -17.7% |
| 3Q24 | 30,306 | +75.6% |
| 2Q24 | 15,982 | -306.1% |
| 1Q24 | -3,917 | -122.0% |
| 4Q23 | 54,012 | +20.7% |
| 3Q23 | 17,254 | +585.0% |
| 2Q23 | -7,756 | -182.5% |
| 1Q23 | 17,814 | -552.0% |
| 4Q22 | 44,731 | +51.7% |
| 3Q22 | 2,519 | -78.8% |
| 2Q22 | 9,403 | - |
| 1Q22 | -3,941 | -144.3% |
| 4Q21 | 29,491 | +133.4% |
| 3Q21 | 11,869 | -13.1% |
| 1Q20 | 8,892 | -317.1% |
| 4Q20 | 12,638 | -76.0% |
| 3Q20 | 13,665 | -74.0% |
| 2Q20 | -4,209 | -81.0% |
| 1Q20 | -4,095 | -85.9% |
| 4Q19 | 52,654 | -25.3% |
| 3Q19 | 52,505 | -9.0% |
| 2Q19 | -22,204 | +1247.3% |
| 1Q19 | -29,110 | +42.3% |
| 4Q18 | 70,504 | +93.5% |
| 3Q18 | 57,695 | +54.3% |
| 2Q18 | -1,648 | -184.6% |
| 1Q18 | -20,458 | -269.3% |
| 4Q17 | 36,434 | -14.7% |
| 3Q17 | 37,380 | -19.0% |
| 2Q17 | 1,948 | -77.1% |
| 1Q17 | 12,085 | -40.7% |
| 4Q16 | 42,706 | -51.3% |
| 3Q16 | 46,128 | -9.4% |
| 2Q16 | 8,494 | -45.2% |
| 1Q16 | 20,369 | -181.1% |
| 4Q15 | 87,688 | +68.5% |
| 3Q15 | 50,899 | +40.2% |
| 2Q15 | 15,499 | +293.7% |
| 1Q15 | -25,118 | -176.2% |
| 4Q14 | 52,048 | - |
| 3Q14 | 36,303 | -65.1% |
| 2Q14 | 3,937 | -96.2% |
| 1Q14 | 32,946 | +168.4% |
| 2Q13 | 103,995 | +34.5% |
| 1Q13 | 12,275 | -40.0% |
| 4Q12 | 53,015 | -30.7% |
| 3Q12 | 77,313 | +3.4% |
| 2Q12 | 31,526 | +128.3% |
| 1Q12 | 20,475 | +215.7% |
| 4Q11 | 76,468 | - |
| 3Q11 | 74,802 | - |
| 2Q11 | 13,810 | - |
| 1Q11 | 6,486 | - |