| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 12,647 | -55.5% |
| 1Q26 | 6,535 | -177.8% |
| 4Q25 | 21,039 | +28.8% |
| 3Q25 | 15,462 | -34.2% |
| 2Q25 | 28,407 | -55.7% |
| 1Q25 | -8,402 | -82.6% |
| 4Q24 | 16,337 | -78.7% |
| 3Q24 | 23,512 | -58.9% |
| 2Q24 | 64,120 | +235.3% |
| 1Q24 | -48,411 | -252.8% |
| 4Q23 | 76,743 | +67.5% |
| 3Q23 | 57,178 | -6.4% |
| 2Q23 | 19,123 | -44.2% |
| 1Q23 | 31,689 | +33.8% |
| 4Q22 | 45,804 | +48.0% |
| 3Q22 | 61,076 | +120.0% |
| 2Q22 | 34,280 | -14.0% |
| 1Q22 | 23,686 | -27.7% |
| 4Q21 | 30,945 | +55.0% |
| 3Q21 | 27,768 | +28.1% |
| 2Q21 | 39,839 | +60.7% |
| 1Q21 | 32,762 | +18.2% |
| 4Q20 | 19,960 | -43.1% |
| 3Q20 | 21,672 | +100.7% |
| 2Q20 | 24,796 | +10.6% |
| 1Q20 | 27,713 | +110.2% |
| 4Q19 | 35,089 | +205.5% |
| 3Q19 | 10,799 | -45.9% |
| 2Q19 | 22,428 | +1.9% |
| 1Q19 | 13,184 | +162.8% |
| 4Q18 | 11,485 | +120.5% |
| 3Q18 | 19,945 | +137.4% |
| 2Q18 | 22,009 | +41.2% |
| 1Q18 | 5,016 | -24.7% |
| 4Q17 | 5,208 | -60.9% |
| 3Q17 | 8,401 | -3.7% |
| 2Q17 | 15,590 | +94.4% |
| 1Q17 | 6,657 | +19.9% |
| 4Q16 | 13,308 | +35.6% |
| 3Q16 | 8,723 | +22.3% |
| 2Q16 | 8,020 | -164.2% |
| 1Q16 | 5,551 | -31.4% |
| 4Q15 | 9,817 | +3.1% |
| 3Q15 | 7,132 | - |
| 2Q15 | -12,494 | - |
| 1Q15 | 8,097 | - |
| 4Q14 | 9,519 | - |