| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 38,319 | +90.1% |
| 1Q26 | -10,139 | -6282.3% |
| 4Q25 | 31,002 | +7.3% |
| 3Q25 | 75,742 | +690.2% |
| 2Q25 | 20,153 | -19.2% |
| 1Q25 | 164 | -98.9% |
| 4Q24 | 28,883 | +13.5% |
| 3Q24 | 9,585 | -238.6% |
| 2Q24 | 24,933 | +43.0% |
| 1Q24 | 14,790 | -18.7% |
| 4Q23 | 25,441 | +57.6% |
| 3Q23 | -6,917 | -533.1% |
| 2Q23 | 17,432 | -0.5% |
| 1Q23 | 18,184 | -410.7% |
| 4Q22 | 16,146 | -43.3% |
| 3Q22 | 1,597 | -87.3% |
| 2Q22 | 17,517 | +155.9% |
| 1Q22 | -5,853 | -131.2% |
| 4Q21 | 28,476 | -30.6% |
| 3Q21 | 12,533 | -126.5% |
| 2Q21 | 6,844 | -137.4% |
| 1Q21 | 18,767 | -477.1% |
| 4Q20 | 41,052 | +8.7% |
| 3Q20 | -47,353 | -608.8% |
| 2Q20 | -18,313 | -161.4% |
| 1Q20 | -4,977 | -160.5% |
| 4Q19 | 37,783 | +69.2% |
| 3Q19 | 9,307 | -19.3% |
| 2Q19 | 29,817 | +741.6% |
| 1Q19 | 8,230 | -127.0% |
| 4Q18 | 22,332 | - |
| 3Q18 | 11,536 | +768.7% |
| 2Q18 | 3,543 | -156.2% |
| 1Q18 | -30,517 | -655.9% |
| 3Q17 | 1,328 | -87.6% |
| 2Q17 | -6,304 | -156.3% |
| 1Q17 | 5,490 | -60.7% |
| 4Q16 | 13,221 | +380.6% |
| 3Q16 | 10,687 | +56.5% |
| 2Q16 | 11,193 | -11.6% |
| 1Q16 | 13,953 | +68.3% |
| 4Q15 | 2,751 | -82.9% |
| 3Q15 | 6,829 | -57.0% |
| 2Q15 | 12,663 | -779.0% |
| 1Q15 | 8,291 | -47.0% |
| 4Q14 | 16,085 | -1347.9% |
| 3Q14 | 15,868 | -29.0% |
| 2Q14 | -1,865 | -114.9% |
| 1Q14 | 15,633 | -39.1% |
| 4Q13 | -1,289 | - |
| 3Q13 | 22,359 | -8.5% |
| 2Q13 | 12,539 | - |
| 1Q13 | 25,650 | - |
| 3Q12 | 24,426 | - |