| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 50,138 | +132.8% |
| 1Q26 | -13,998 | -175.3% |
| 4Q25 | 81,939 | +429.0% |
| 3Q25 | 29,974 | -142.9% |
| 2Q25 | 21,533 | -37.1% |
| 1Q25 | 18,585 | -75.4% |
| 4Q24 | 15,489 | -80.8% |
| 3Q24 | -69,868 | -245.0% |
| 2Q24 | 34,230 | -51.5% |
| 1Q24 | 75,635 | +52.1% |
| 4Q23 | 80,693 | +25.8% |
| 3Q23 | 48,182 | +2963.1% |
| 2Q23 | 70,603 | +217.6% |
| 1Q23 | 49,734 | +23.6% |
| 4Q22 | 64,122 | +12.4% |
| 3Q22 | 1,573 | -93.6% |
| 2Q22 | 22,228 | -41.5% |
| 1Q22 | 40,254 | +62.7% |
| 4Q21 | 57,039 | +546.5% |
| 3Q21 | 24,725 | +380.1% |
| 2Q21 | 38,026 | +72.0% |
| 1Q21 | 24,745 | -12350.0% |
| 4Q20 | 8,823 | -65.3% |
| 3Q20 | 5,150 | -71.2% |
| 2Q20 | 22,113 | -18.9% |
| 1Q20 | -202 | -100.6% |
| 4Q19 | 25,443 | +22.5% |
| 3Q19 | 17,891 | -212.0% |
| 2Q19 | 27,281 | -727.1% |
| 1Q19 | 34,330 | +84.6% |
| 4Q18 | 20,773 | +35.6% |
| 3Q18 | -15,978 | -164.8% |
| 2Q18 | -4,350 | -144.8% |
| 1Q18 | 18,598 | +94.3% |
| 4Q17 | 15,322 | +33.8% |
| 3Q17 | 24,673 | +398.8% |
| 2Q17 | 9,714 | +30.5% |
| 1Q17 | 9,574 | +46.7% |
| 4Q16 | 11,453 | +196.8% |
| 3Q16 | 4,946 | -162.7% |
| 2Q16 | 7,441 | -81.3% |
| 1Q16 | 6,526 | +299.9% |
| 4Q15 | 3,859 | +2.3% |
| 3Q15 | -7,889 | -69.4% |
| 2Q15 | 39,821 | -686.1% |
| 1Q15 | 1,632 | -15.2% |
| 4Q14 | 3,774 | -85.0% |
| 3Q14 | -25,748 | +2297.4% |
| 2Q14 | -6,794 | -762.8% |
| 1Q14 | 1,925 | -72.7% |
| 4Q13 | 25,234 | +240.7% |
| 3Q13 | -1,074 | -143.8% |
| 2Q13 | 1,025 | -87.0% |
| 1Q13 | 7,052 | -278.8% |
| 4Q12 | 7,406 | - |
| 3Q12 | 2,453 | - |
| 2Q12 | 7,898 | - |
| 1Q12 | -3,944 | - |