| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 19,444 | -51.7% |
| 1Q26 | 10,853 | -160.6% |
| 4Q25 | 16,542 | -38.2% |
| 3Q25 | 19,363 | -164.1% |
| 2Q25 | 40,253 | +156.2% |
| 1Q25 | -17,914 | -177.9% |
| 4Q24 | 26,747 | -70.6% |
| 3Q24 | -30,206 | +77.0% |
| 2Q24 | 15,714 | -183.9% |
| 1Q24 | 23,009 | -262.7% |
| 4Q23 | 90,966 | +346.1% |
| 3Q23 | -17,069 | -359.0% |
| 2Q23 | -18,726 | -204.9% |
| 1Q23 | -14,143 | -160.9% |
| 4Q22 | 20,390 | -7.2% |
| 3Q22 | 6,591 | -43.2% |
| 2Q22 | 17,847 | -20.3% |
| 1Q22 | 23,210 | -7.7% |
| 4Q21 | 21,969 | -14.3% |
| 3Q21 | 11,596 | -41.4% |
| 2Q21 | 22,390 | +33.6% |
| 1Q21 | 25,134 | +6.0% |
| 4Q20 | 25,628 | +22.8% |
| 3Q20 | 19,778 | +90.5% |
| 2Q20 | 16,753 | +1.5% |
| 1Q20 | 23,719 | +47.5% |
| 4Q19 | 20,877 | - |
| 3Q19 | 10,382 | -45.8% |
| 2Q19 | 16,501 | +88.9% |
| 1Q19 | 16,082 | -13.9% |
| 3Q18 | 19,169 | +22.6% |
| 2Q18 | 8,736 | -5.8% |
| 1Q18 | 18,671 | -7.9% |
| 4Q17 | 15,086 | +106.1% |
| 3Q17 | 15,639 | +118.7% |
| 2Q17 | 9,273 | -35.0% |
| 1Q17 | 20,276 | +207.2% |
| 4Q16 | 7,319 | -29.1% |
| 3Q16 | 7,151 | -29.2% |
| 2Q16 | 14,261 | +10.2% |
| 1Q16 | 6,600 | -36.7% |
| 4Q15 | 10,321 | +129.1% |
| 3Q15 | 10,104 | +57.1% |
| 2Q15 | 12,942 | +147.9% |
| 1Q15 | 10,425 | +89.3% |
| 4Q14 | 4,506 | -34.1% |
| 3Q14 | 6,433 | -23.3% |
| 2Q14 | 5,221 | -24.2% |
| 1Q14 | 5,508 | +23.9% |
| 4Q13 | 6,842 | -24.3% |
| 3Q13 | 8,385 | +18.8% |
| 2Q13 | 6,890 | +42.7% |
| 1Q13 | 4,444 | +229.9% |
| 4Q12 | 9,042 | - |
| 3Q12 | 7,061 | - |
| 2Q12 | 4,827 | - |
| 1Q12 | 1,347 | - |