| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 24,983 | +152.6% |
| 1Q26 | 676 | -94.3% |
| 4Q25 | 9,499 | -14.4% |
| 3Q25 | 6,882 | -44.6% |
| 2Q25 | 9,891 | +6.6% |
| 1Q25 | 11,846 | +11.8% |
| 4Q24 | 11,095 | -34.9% |
| 3Q24 | 12,429 | -0.5% |
| 2Q24 | 9,276 | -2.1% |
| 1Q24 | 10,592 | +0.1% |
| 4Q23 | 17,040 | +93.5% |
| 3Q23 | 12,486 | +222.2% |
| 2Q23 | 9,479 | -209.5% |
| 1Q23 | 10,583 | -234.1% |
| 4Q22 | 8,805 | +160.9% |
| 3Q22 | 3,875 | -65.5% |
| 2Q22 | -8,654 | -249.8% |
| 1Q22 | -7,889 | -203.3% |
| 4Q21 | 3,375 | -73.2% |
| 3Q21 | 11,217 | -394.7% |
| 2Q21 | 5,778 | -60.3% |
| 1Q21 | 7,639 | +20.1% |
| 4Q20 | 12,615 | +147.1% |
| 3Q20 | -3,806 | +206.2% |
| 2Q20 | 14,544 | +167.4% |
| 1Q20 | 6,359 | +190.6% |
| 4Q19 | 5,106 | +10.9% |
| 3Q19 | -1,243 | -116.2% |
| 2Q19 | 5,440 | - |
| 1Q19 | 2,188 | - |
| 4Q18 | 4,606 | -43.1% |
| 3Q18 | 7,685 | -7.7% |
| 4Q17 | 8,088 | +217.6% |
| 3Q17 | 8,325 | -14.6% |
| 1Q17 | 339 | -88.5% |
| 4Q16 | 2,547 | -396.9% |
| 3Q16 | 9,748 | -11.9% |
| 2Q16 | 2,538 | -76.7% |
| 1Q16 | 2,952 | -1713.1% |
| 4Q15 | -858 | -217.5% |
| 3Q15 | 11,070 | +385.1% |
| 2Q15 | 10,901 | +148.7% |
| 1Q15 | -183 | -104.4% |
| 4Q14 | 730 | -127.3% |
| 3Q14 | 2,282 | +24.1% |
| 2Q14 | 4,383 | -29.4% |
| 1Q14 | 4,164 | +19.8% |
| 4Q13 | -2,675 | +180.4% |
| 3Q13 | 1,839 | -65.7% |
| 2Q13 | 6,211 | -42.8% |
| 1Q13 | 3,475 | -61.8% |
| 4Q12 | -954 | - |
| 3Q12 | 5,366 | - |
| 2Q12 | 10,860 | - |
| 1Q12 | 9,088 | - |