| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 231,000 | - |
| 1Q26 | 85,000 | +32.8% |
| 4Q25 | 189,000 | -25.6% |
| 3Q25 | 511,000 | -5.2% |
| 1Q25 | 64,000 | -216.4% |
| 4Q24 | 254,000 | -39.8% |
| 3Q24 | 539,000 | +5.9% |
| 2Q24 | 360,000 | +87.5% |
| 1Q24 | -55,000 | +77.4% |
| 4Q23 | 422,000 | +30.2% |
| 3Q23 | 509,000 | -15.2% |
| 2Q23 | 192,000 | -47.0% |
| 1Q23 | -31,000 | -145.6% |
| 4Q22 | 324,000 | +83.1% |
| 3Q22 | 600,000 | +4.0% |
| 2Q22 | 362,000 | +10.4% |
| 1Q22 | 68,000 | -56.1% |
| 4Q21 | 177,000 | -44.3% |
| 3Q21 | 577,000 | +113.7% |
| 2Q21 | 328,000 | +98.8% |
| 1Q21 | 155,000 | +474.1% |
| 4Q20 | 318,000 | +19.1% |
| 3Q20 | 270,000 | -10.9% |
| 2Q20 | 165,000 | -32.7% |
| 1Q20 | 27,000 | -76.1% |
| 4Q19 | 267,000 | -8.6% |
| 3Q19 | 303,000 | +16.1% |
| 2Q19 | 245,000 | +17.8% |
| 1Q19 | 113,000 | -2925.0% |
| 4Q18 | 292,000 | +6.2% |
| 3Q18 | 261,000 | +18.6% |
| 2Q18 | 208,000 | -23.5% |
| 1Q18 | -4,000 | -98.5% |
| 4Q17 | 275,000 | -24.2% |
| 3Q17 | 220,000 | -9.5% |
| 2Q17 | 272,000 | +32.7% |
| 1Q17 | -268,000 | -290.1% |
| 4Q16 | 363,000 | +181.4% |
| 3Q16 | 243,000 | +15.7% |
| 2Q16 | 205,000 | -33.7% |
| 1Q16 | 141,000 | -23.0% |
| 4Q15 | 129,000 | +152.9% |
| 3Q15 | 210,000 | - |
| 2Q15 | 309,000 | -11.2% |
| 1Q15 | 183,000 | +210.2% |
| 4Q14 | 51,000 | - |
| 2Q14 | 348,000 | - |
| 1Q14 | 59,000 | - |