| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 51,611 | -39.6% |
| 1Q26 | 2,182 | -114.9% |
| 4Q25 | 38,075 | -46.9% |
| 3Q25 | 29,974 | -268.3% |
| 2Q25 | 85,462 | +87.9% |
| 1Q25 | -14,660 | -62.5% |
| 4Q24 | 71,761 | +469.1% |
| 3Q24 | -17,805 | +453.5% |
| 2Q24 | 45,494 | +28.5% |
| 1Q24 | -39,068 | -40.8% |
| 4Q23 | 12,610 | -164.9% |
| 3Q23 | -3,217 | -24.3% |
| 2Q23 | 35,392 | +418.6% |
| 1Q23 | -66,039 | +3192.1% |
| 4Q22 | -19,435 | -171.5% |
| 3Q22 | -4,252 | -118.3% |
| 2Q22 | 6,824 | -71.5% |
| 1Q22 | -2,006 | -108.7% |
| 4Q21 | 27,194 | -5.3% |
| 3Q21 | 23,185 | -22.9% |
| 2Q21 | 23,939 | -25.3% |
| 1Q21 | 22,929 | -5.7% |
| 4Q20 | 28,726 | +10.6% |
| 3Q20 | 30,082 | +14.7% |
| 2Q20 | 32,066 | +26.7% |
| 1Q20 | 24,310 | +21.4% |
| 4Q19 | 25,969 | +1.3% |
| 3Q19 | 26,218 | +2903.2% |
| 2Q19 | 25,301 | +188.2% |
| 1Q19 | 20,029 | +149.5% |
| 4Q18 | 25,641 | +163.4% |
| 3Q18 | 873 | -96.5% |
| 2Q18 | 8,779 | -38.3% |
| 1Q18 | 8,028 | -21.9% |
| 4Q17 | 9,736 | -35.7% |
| 3Q17 | 24,889 | +474.8% |
| 2Q17 | 14,238 | +20.0% |
| 1Q17 | 10,283 | +83.2% |
| 4Q16 | 15,132 | +19.3% |
| 3Q16 | 4,330 | -52.5% |
| 2Q16 | 11,865 | +44.2% |
| 1Q16 | 5,613 | +157.7% |
| 4Q15 | 12,687 | +405.7% |
| 3Q15 | 9,114 | +314.1% |
| 2Q15 | 8,228 | +11.8% |
| 1Q15 | 2,178 | +0.2% |
| 4Q14 | 2,509 | -48.0% |
| 3Q14 | 2,201 | +29.7% |
| 2Q14 | 7,358 | +372.0% |
| 1Q14 | 2,173 | -121.8% |
| 4Q13 | 4,822 | +15.3% |
| 3Q13 | 1,697 | -86.4% |
| 2Q13 | 1,559 | -85.9% |
| 1Q13 | -9,949 | -336.0% |
| 4Q12 | 4,182 | - |
| 3Q12 | 12,443 | - |
| 2Q12 | 11,028 | - |
| 1Q12 | 4,216 | - |