| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 22,881 | -9.3% |
| 1Q26 | 13,795 | -43.6% |
| 4Q25 | 38,343 | +41.6% |
| 3Q25 | 35,501 | +115.1% |
| 2Q25 | 25,239 | +109.7% |
| 1Q25 | 24,446 | +110.5% |
| 4Q24 | 27,079 | +154.2% |
| 3Q24 | 16,505 | +373.3% |
| 2Q24 | 12,035 | +18.8% |
| 1Q24 | 11,612 | +261.2% |
| 4Q23 | 10,653 | +10.2% |
| 3Q23 | 3,487 | -278.4% |
| 2Q23 | 10,132 | +440.1% |
| 1Q23 | 3,215 | -30.8% |
| 4Q22 | 9,666 | - |
| 3Q22 | -1,955 | - |
| 2Q22 | 1,876 | - |
| 1Q22 | 4,649 | - |