| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 6,428 | +21.1% |
| 1Q26 | 6,950 | +223.3% |
| 4Q25 | 13,213 | +19.4% |
| 3Q25 | 7,305 | +30.8% |
| 2Q25 | 5,310 | +165.2% |
| 1Q25 | 2,150 | -65.6% |
| 4Q24 | 11,063 | +6.6% |
| 3Q24 | 5,585 | -27.3% |
| 2Q24 | 2,002 | -64.5% |
| 1Q24 | 6,258 | +42.2% |
| 4Q23 | 10,381 | -26.9% |
| 3Q23 | 7,686 | -1.3% |
| 2Q23 | 5,641 | -12.7% |
| 1Q23 | 4,401 | -36.2% |
| 4Q22 | 14,207 | +19.2% |
| 3Q22 | 7,789 | +72.5% |
| 2Q22 | 6,461 | +10.9% |
| 1Q22 | 6,897 | +25.5% |
| 4Q21 | 11,914 | +33.6% |
| 3Q21 | 4,516 | -31.1% |
| 2Q21 | 5,827 | +7.2% |
| 1Q21 | 5,496 | -5.5% |
| 4Q20 | 8,917 | +37.8% |
| 3Q20 | 6,555 | +4.9% |
| 2Q20 | 5,434 | -9.5% |
| 1Q20 | 5,817 | +100.3% |
| 4Q19 | 6,472 | -0.6% |
| 3Q19 | 6,246 | +15.6% |
| 2Q19 | 6,003 | +162.9% |
| 1Q19 | 2,904 | -55.2% |
| 4Q18 | 6,508 | - |
| 3Q18 | 5,403 | +45.2% |
| 2Q18 | 2,283 | -38.8% |
| 1Q18 | 6,478 | +128.2% |
| 3Q17 | 3,721 | +44.7% |
| 2Q17 | 3,732 | -7.9% |
| 1Q17 | 2,839 | +18.3% |
| 4Q16 | 4,560 | - |
| 3Q16 | 2,572 | -22.9% |
| 2Q16 | 4,050 | +25.9% |
| 1Q16 | 2,399 | +10.7% |
| 3Q15 | 3,338 | +568.9% |
| 2Q15 | 3,216 | -13.0% |
| 1Q15 | 2,167 | -27.0% |
| 3Q14 | 499 | +80.8% |
| 2Q14 | 3,696 | -0.7% |
| 1Q14 | 2,967 | +71.0% |
| 4Q13 | 4,603 | +30.5% |
| 3Q13 | 276 | -89.4% |
| 2Q13 | 3,721 | +54.1% |
| 1Q13 | 1,735 | -3.8% |
| 4Q12 | 3,528 | - |
| 3Q12 | 2,603 | - |
| 2Q12 | 2,415 | - |
| 1Q12 | 1,803 | - |