| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,827 | -115.7% |
| 1Q26 | 16,832 | +11.6% |
| 4Q25 | 24,817 | -5.4% |
| 3Q25 | 10,180 | -57.0% |
| 2Q25 | 11,619 | -14.5% |
| 1Q25 | 15,080 | -9.7% |
| 4Q24 | 26,241 | -0.2% |
| 3Q24 | 23,664 | -29.2% |
| 2Q24 | 13,590 | +439.9% |
| 1Q24 | 16,700 | -56.5% |
| 4Q23 | 26,306 | -10.4% |
| 3Q23 | 33,419 | +93.2% |
| 2Q23 | 2,517 | -55.9% |
| 1Q23 | 38,422 | +126.2% |
| 4Q22 | 29,355 | +5.6% |
| 3Q22 | 17,300 | -52.2% |
| 2Q22 | 5,712 | -75.9% |
| 1Q22 | 16,989 | -59.7% |
| 4Q21 | 27,792 | +98.3% |
| 3Q21 | 36,202 | +136.7% |
| 2Q21 | 23,728 | -296700.0% |
| 1Q21 | 42,190 | +80.3% |
| 4Q20 | 14,012 | +28.1% |
| 3Q20 | 15,296 | +19.2% |
| 2Q20 | -8 | -100.1% |
| 1Q20 | 23,396 | -4.3% |
| 4Q19 | 10,940 | +47.7% |
| 3Q19 | 12,832 | -38.7% |
| 2Q19 | 7,035 | -302.3% |
| 1Q19 | 24,440 | +38.6% |
| 4Q18 | 7,407 | -70.2% |
| 3Q18 | 20,935 | -20.4% |
| 2Q18 | -3,477 | +8380.5% |
| 1Q18 | 17,632 | -35.9% |
| 4Q17 | 24,864 | +25.8% |
| 3Q17 | 26,294 | +49.7% |
| 2Q17 | -41 | -100.8% |
| 1Q17 | 27,516 | +71.4% |
| 4Q16 | 19,767 | -39.5% |
| 3Q16 | 17,563 | +46.5% |
| 2Q16 | 4,985 | +36.5% |
| 1Q16 | 16,054 | +135.8% |
| 4Q15 | 32,655 | +64.3% |
| 3Q15 | 11,991 | -31.1% |
| 2Q15 | 3,652 | +150.0% |
| 1Q15 | 6,808 | -67.8% |
| 4Q14 | 19,870 | +17.9% |
| 3Q14 | 17,413 | -33.7% |
| 2Q14 | 1,461 | -87.3% |
| 1Q14 | 21,145 | +216.1% |
| 4Q13 | 16,856 | +70.8% |
| 3Q13 | 26,265 | +55.7% |
| 2Q13 | 11,491 | +143.8% |
| 1Q13 | 6,689 | +7.0% |
| 4Q12 | 9,868 | - |
| 3Q12 | 16,868 | - |
| 2Q12 | 4,713 | - |
| 1Q12 | 6,252 | - |