| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 15,098 | +11.8% |
| 1Q26 | 11,637 | -3.2% |
| 4Q25 | 14,624 | +2.0% |
| 3Q25 | 13,379 | +8.4% |
| 2Q25 | 13,499 | +80.4% |
| 1Q25 | 12,025 | +7.3% |
| 4Q24 | 14,336 | +16.7% |
| 3Q24 | 12,339 | +8.9% |
| 2Q24 | 7,484 | +145.1% |
| 1Q24 | 11,209 | -670.4% |
| 4Q23 | 12,284 | -15265.4% |
| 3Q23 | 11,328 | +1751.0% |
| 2Q23 | 3,053 | -29.6% |
| 1Q23 | -1,965 | -156.7% |
| 4Q22 | -81 | -101.2% |
| 3Q22 | 612 | -91.8% |
| 2Q22 | 4,338 | -16.1% |
| 1Q22 | 3,463 | -8.0% |
| 4Q21 | 6,556 | +77.6% |
| 3Q21 | 7,494 | +316.1% |
| 2Q21 | 5,172 | +174.2% |
| 1Q21 | 3,765 | +28.6% |
| 4Q20 | 3,691 | +27.7% |
| 3Q20 | 1,801 | -408.9% |
| 2Q20 | 1,886 | -41.6% |
| 1Q20 | 2,927 | -6.2% |
| 4Q19 | 2,890 | -9.1% |
| 3Q19 | -583 | -131.3% |
| 2Q19 | 3,227 | +143.9% |
| 1Q19 | 3,119 | +107.8% |
| 4Q18 | 3,178 | +117.8% |
| 3Q18 | 1,863 | -194.5% |
| 2Q18 | 1,323 | +27.1% |
| 1Q18 | 1,501 | -21.8% |
| 4Q17 | 1,459 | -58.0% |
| 3Q17 | -1,971 | -182.4% |
| 2Q17 | 1,041 | -13.8% |
| 1Q17 | 1,919 | -8.0% |
| 4Q16 | 3,474 | +214.7% |
| 3Q16 | 2,392 | +129.3% |
| 2Q16 | 1,207 | -327.7% |
| 1Q16 | 2,087 | -8.1% |
| 4Q15 | 1,104 | +132.4% |
| 3Q15 | 1,043 | +506.4% |
| 2Q15 | -530 | -268.8% |
| 1Q15 | 2,270 | -40.0% |
| 4Q14 | 475 | -75.4% |
| 3Q14 | 172 | -816.7% |
| 2Q14 | 314 | -78.0% |
| 1Q14 | 3,782 | +140.9% |
| 4Q13 | 1,928 | +80.7% |
| 3Q13 | -24 | -101.3% |
| 2Q13 | 1,425 | - |
| 1Q13 | 1,570 | +91.0% |
| 4Q12 | 1,067 | - |
| 3Q12 | 1,855 | - |
| 1Q12 | 822 | - |