| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 21,134 | +688.0% |
| 4Q25 | 15,627 | -36.2% |
| 3Q25 | 2,933 | -76.4% |
| 2Q25 | 34,062 | +68.4% |
| 1Q25 | 2,682 | -83.9% |
| 4Q24 | 24,480 | -13.9% |
| 3Q24 | 12,433 | +854.9% |
| 2Q24 | 20,223 | +48.2% |
| 1Q24 | 16,624 | -21.6% |
| 4Q23 | 28,447 | +179.2% |
| 3Q23 | 1,302 | -32.3% |
| 2Q23 | 13,650 | -12.1% |
| 1Q23 | 21,207 | +75.9% |
| 4Q22 | 10,188 | -55.4% |
| 3Q22 | 1,924 | -86.0% |
| 2Q22 | 15,522 | +212.8% |
| 1Q22 | 12,059 | -2.3% |
| 4Q21 | 22,867 | +353.2% |
| 3Q21 | 13,708 | +69.3% |
| 2Q21 | 4,962 | -88.4% |
| 1Q21 | 12,343 | +17.8% |
| 4Q20 | 5,046 | -44.5% |
| 3Q20 | 8,097 | +42.0% |
| 2Q20 | 42,880 | +184.6% |
| 1Q20 | 10,480 | +39.2% |
| 4Q19 | 9,087 | -27.6% |
| 3Q19 | 5,702 | -33.5% |
| 2Q19 | 15,066 | +39.9% |
| 1Q19 | 7,527 | -31.4% |
| 4Q18 | 12,557 | - |
| 3Q18 | 8,568 | -36.1% |
| 2Q18 | 10,769 | +29.0% |
| 1Q18 | 10,969 | -22.2% |
| 3Q17 | 13,413 | +392.9% |
| 2Q17 | 8,350 | -2.0% |
| 1Q17 | 14,094 | +48.5% |
| 4Q16 | 8,095 | -31.3% |
| 3Q16 | 2,721 | -44.4% |
| 2Q16 | 8,518 | -51.1% |
| 1Q16 | 9,493 | +37.5% |
| 4Q15 | 11,782 | +34.4% |
| 3Q15 | 4,892 | -33.3% |
| 2Q15 | 17,423 | +68.5% |
| 1Q15 | 6,906 | +30.1% |
| 4Q14 | 8,767 | -17.1% |
| 3Q14 | 7,334 | +64.8% |
| 2Q14 | 10,338 | +23.8% |
| 1Q14 | 5,310 | +126.9% |
| 4Q13 | 10,572 | - |
| 3Q13 | 4,451 | - |
| 2Q13 | 8,353 | - |
| 1Q13 | 2,340 | - |