| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 24,563 | +100.1% |
| 1Q26 | -597 | -102.8% |
| 4Q25 | 64,036 | +20.6% |
| 3Q25 | 34,994 | +14.7% |
| 2Q25 | 12,277 | - |
| 1Q25 | 21,603 | - |
| 4Q24 | 53,111 | -12.3% |
| 3Q24 | 30,514 | -40.5% |
| 4Q23 | 60,539 | +116.3% |
| 3Q23 | 51,281 | +369.7% |
| 2Q23 | 3,205 | -127.5% |
| 1Q23 | 4,682 | -119.4% |
| 4Q22 | 27,982 | +110.3% |
| 3Q22 | 10,917 | -44.1% |
| 2Q22 | -11,672 | +175.0% |
| 1Q22 | -24,179 | -257.3% |
| 4Q21 | 13,308 | -55.7% |
| 3Q21 | 19,532 | +7.6% |
| 2Q21 | -4,245 | +13.9% |
| 1Q21 | 15,373 | +897.6% |
| 4Q20 | 30,071 | +28.4% |
| 3Q20 | 18,148 | -10.2% |
| 2Q20 | -3,726 | -85.4% |
| 1Q20 | 1,541 | -110.8% |
| 4Q19 | 23,425 | -9.1% |
| 3Q19 | 20,219 | - |
| 2Q19 | -25,531 | +550.1% |
| 1Q19 | -14,316 | +188.0% |
| 4Q18 | 25,759 | +71.9% |
| 2Q18 | -3,927 | -250.0% |
| 1Q18 | -4,970 | -161.3% |
| 4Q17 | 14,983 | +16.8% |
| 3Q17 | 13,744 | -45.6% |
| 2Q17 | 2,618 | -119.4% |
| 1Q17 | 8,104 | -4.1% |
| 4Q16 | 12,823 | -3.6% |
| 3Q16 | 25,276 | +27.7% |
| 2Q16 | -13,477 | -236.3% |
| 1Q16 | 8,450 | +48.4% |
| 4Q15 | 13,297 | - |
| 3Q15 | 19,801 | -40.8% |
| 2Q15 | 9,889 | -62.7% |
| 1Q15 | 5,695 | -3.9% |
| 3Q14 | 33,472 | +127.8% |
| 2Q14 | 26,519 | +108.2% |
| 1Q14 | 5,928 | -55.9% |
| 3Q13 | 14,694 | -30.1% |
| 2Q13 | 12,735 | -1049.0% |
| 1Q13 | 13,457 | +116.8% |
| 4Q12 | 26,543 | - |
| 3Q12 | 21,031 | - |
| 2Q12 | -1,342 | - |
| 1Q12 | 6,207 | - |