| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 35,561 | +69.0% |
| 2Q26 | 39,541 | -5.0% |
| 1Q26 | 31,490 | +79.1% |
| 4Q25 | 30,844 | -26.4% |
| 3Q25 | 21,036 | -15.8% |
| 2Q25 | 41,630 | -27.9% |
| 1Q25 | 17,586 | -49.6% |
| 4Q24 | 41,889 | +27.5% |
| 3Q24 | 24,980 | -2.9% |
| 2Q24 | 57,764 | +104.9% |
| 1Q24 | 34,866 | -471.1% |
| 4Q23 | 32,859 | +696.0% |
| 3Q23 | 25,738 | -1974.6% |
| 2Q23 | 28,198 | +11.6% |
| 1Q23 | -9,395 | -163.4% |
| 4Q22 | 4,128 | -76.0% |
| 3Q22 | -1,373 | -121.2% |
| 2Q22 | 25,261 | +35.9% |
| 1Q22 | 14,821 | +854.3% |
| 4Q21 | 17,187 | +23.5% |
| 3Q21 | 6,468 | -63.8% |
| 2Q21 | 18,585 | +9.3% |
| 1Q21 | 1,553 | -84.6% |
| 4Q20 | 13,911 | -18.0% |
| 3Q20 | 17,875 | +189.5% |
| 2Q20 | 17,006 | -5.7% |
| 1Q20 | 10,110 | +48.3% |
| 4Q19 | 16,960 | +32.6% |
| 3Q19 | 6,175 | -38.8% |
| 2Q19 | 18,040 | +9.9% |
| 1Q19 | 6,815 | -157.0% |
| 4Q18 | 12,789 | -7.7% |
| 3Q18 | 10,085 | +242.1% |
| 2Q18 | 16,422 | +20.5% |
| 1Q18 | -11,947 | -182.9% |
| 4Q17 | 13,862 | +10.5% |
| 3Q17 | 2,948 | -9.8% |
| 2Q17 | 13,626 | +8.2% |
| 1Q17 | 14,419 | +81.9% |
| 4Q16 | 12,541 | +246.1% |
| 3Q16 | 3,267 | -56.1% |
| 2Q16 | 12,599 | +54.3% |
| 1Q16 | 7,926 | +456.6% |
| 4Q15 | 3,623 | -62.6% |
| 3Q15 | 7,450 | -26.4% |
| 2Q15 | 8,167 | -39.4% |
| 1Q15 | 1,424 | +8.7% |
| 4Q14 | 9,700 | +77.3% |
| 3Q14 | 10,116 | +54.6% |
| 2Q14 | 13,486 | +43.3% |
| 1Q14 | 1,310 | -90.7% |
| 4Q13 | 5,470 | -58.6% |
| 3Q13 | 6,545 | -20.2% |
| 2Q13 | 9,414 | +86.0% |
| 1Q13 | 14,045 | +95.2% |
| 4Q12 | 13,227 | - |
| 3Q12 | 8,197 | - |
| 2Q12 | 5,061 | - |
| 1Q12 | 7,197 | - |