| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 39,146 | +50.6% |
| 4Q25 | 51,255 | +18.3% |
| 3Q25 | 34,802 | +3.2% |
| 2Q25 | 36,937 | +145.2% |
| 1Q25 | 25,991 | +21.0% |
| 4Q24 | 43,336 | +57.4% |
| 3Q24 | 33,716 | +22.7% |
| 2Q24 | 15,067 | -57.1% |
| 1Q24 | 21,481 | +84.1% |
| 4Q23 | 27,525 | +52.6% |
| 3Q23 | 27,482 | +53.4% |
| 2Q23 | 35,159 | +63.1% |
| 1Q23 | 11,668 | +29.4% |
| 4Q22 | 18,041 | +35.5% |
| 3Q22 | 17,919 | +24.4% |
| 2Q22 | 21,557 | -7.2% |
| 1Q22 | 9,018 | -299.8% |
| 4Q21 | 13,316 | -282.7% |
| 3Q21 | 14,401 | -59.0% |
| 2Q21 | 23,234 | -27.8% |
| 1Q21 | -4,513 | -58.7% |
| 4Q20 | -7,287 | -118.9% |
| 3Q20 | 35,094 | +144.5% |
| 2Q20 | 32,189 | +15.5% |
| 1Q20 | -10,918 | -148.0% |
| 4Q19 | 38,540 | +95.9% |
| 3Q19 | 14,354 | -38.9% |
| 2Q19 | 27,863 | -1.1% |
| 1Q19 | 22,760 | +31.0% |
| 4Q18 | 19,674 | -10.0% |
| 3Q18 | 23,509 | +95.8% |
| 2Q18 | 28,173 | +21.1% |
| 1Q18 | 17,368 | -428.3% |
| 4Q17 | 21,862 | -66.1% |
| 3Q17 | 12,009 | - |
| 2Q17 | 23,255 | -61.4% |
| 1Q17 | -5,290 | +18.4% |
| 4Q16 | 64,403 | +122.9% |
| 2Q16 | 60,207 | +122.6% |
| 1Q16 | -4,468 | -140.9% |
| 4Q15 | 28,890 | +1.5% |
| 3Q15 | 12,522 | +74.8% |
| 2Q15 | 27,051 | -25.2% |
| 1Q15 | 10,935 | -37.3% |
| 4Q14 | 28,465 | +5.2% |
| 3Q14 | 7,162 | +36.5% |
| 2Q14 | 36,163 | -43.2% |
| 1Q14 | 17,454 | -42.8% |
| 4Q13 | 27,058 | -41.6% |
| 3Q13 | 5,247 | -57.8% |
| 2Q13 | 63,660 | +32.7% |
| 1Q13 | 30,508 | -30.3% |
| 4Q12 | 46,316 | +11.7% |
| 3Q12 | 12,424 | -66.5% |
| 2Q12 | 47,966 | +38.1% |
| 1Q12 | 43,742 | +24.4% |
| 4Q11 | 41,451 | - |
| 3Q11 | 37,106 | - |
| 2Q11 | 34,733 | - |
| 1Q11 | 35,151 | - |