| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 36,968 | +19.6% |
| 1Q26 | -8,480 | -21.4% |
| 4Q25 | -2,648 | -106.7% |
| 3Q25 | 4,645 | -89.0% |
| 2Q25 | 30,905 | +49.6% |
| 1Q25 | -10,787 | -176.9% |
| 4Q24 | 39,396 | -2.7% |
| 3Q24 | 42,274 | +46.0% |
| 2Q24 | 20,655 | +738.3% |
| 1Q24 | 14,030 | -374.2% |
| 4Q23 | 40,510 | - |
| 3Q23 | 28,961 | -7.0% |
| 2Q23 | 2,464 | -91.9% |
| 1Q23 | -5,116 | -113.6% |
| 3Q22 | 31,155 | -25.8% |
| 2Q22 | 30,445 | -52.3% |
| 1Q22 | 37,586 | -7.6% |
| 4Q21 | 50,242 | -45.9% |
| 3Q21 | 41,987 | -10.6% |
| 2Q21 | 63,861 | +208.1% |
| 1Q21 | 40,669 | -1235.7% |
| 4Q20 | 92,822 | +147.7% |
| 3Q20 | 46,944 | +259.6% |
| 2Q20 | 20,729 | +20.2% |
| 1Q20 | -3,581 | -80.4% |
| 4Q19 | 37,476 | - |
| 3Q19 | 13,056 | - |
| 2Q19 | 17,239 | -61.6% |
| 1Q19 | -18,252 | -6.1% |
| 2Q18 | 44,864 | -55.3% |
| 1Q18 | -19,438 | -256.6% |
| 4Q17 | 68,672 | -8.1% |
| 3Q17 | 35,139 | +9.1% |
| 2Q17 | 100,399 | +7.0% |
| 1Q17 | 12,414 | +114.6% |
| 4Q16 | 74,721 | -35.2% |
| 3Q16 | 32,210 | +102.3% |
| 2Q16 | 93,859 | +81.8% |
| 1Q16 | 5,785 | +121.3% |
| 4Q15 | 115,313 | +84.5% |
| 3Q15 | 15,918 | -67.4% |
| 2Q15 | 51,637 | +159.7% |
| 1Q15 | 2,614 | -95.1% |
| 4Q14 | 62,487 | +17.7% |
| 3Q14 | 48,793 | +630.2% |
| 2Q14 | 19,880 | -41.6% |
| 1Q14 | 53,608 | +97.4% |
| 4Q13 | 53,098 | +20.0% |
| 3Q13 | 6,682 | -83.2% |
| 2Q13 | 34,027 | +133.3% |
| 1Q13 | 27,155 | +16.4% |
| 4Q12 | 44,240 | +142.7% |
| 3Q12 | 39,807 | +33.7% |
| 2Q12 | 14,588 | -35.5% |
| 1Q12 | 23,325 | -294.7% |
| 4Q11 | 18,227 | - |
| 3Q11 | 29,781 | - |
| 2Q11 | 22,627 | - |
| 1Q11 | -11,977 | - |