| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 18,086 | -15.5% |
| 1Q26 | 10,349 | -5.2% |
| 4Q25 | 25,195 | +7.7% |
| 3Q25 | 22,658 | +19.4% |
| 2Q25 | 21,411 | +128.2% |
| 1Q25 | 10,919 | +27.5% |
| 4Q24 | 23,384 | +80.3% |
| 3Q24 | 18,984 | -13.3% |
| 2Q24 | 9,381 | -16.5% |
| 1Q24 | 8,564 | +133.5% |
| 4Q23 | 12,973 | +196.3% |
| 3Q23 | 21,893 | +305.5% |
| 2Q23 | 11,230 | +1609.3% |
| 1Q23 | 3,668 | -715.4% |
| 4Q22 | 4,378 | -17.3% |
| 3Q22 | 5,399 | +2.7% |
| 2Q22 | 657 | - |
| 1Q22 | -596 | -82.6% |
| 4Q21 | 5,296 | -73.8% |
| 3Q21 | 5,255 | -34.3% |
| 1Q20 | -3,435 | -151.3% |
| 4Q20 | 20,193 | +77.5% |
| 3Q20 | 7,999 | -36.9% |
| 2Q20 | 7,578 | +277.4% |
| 1Q20 | 6,692 | +878.4% |
| 4Q19 | 11,379 | +45.5% |
| 3Q19 | 12,672 | -243.3% |
| 2Q19 | 2,008 | -77.8% |
| 1Q19 | 684 | -73.4% |
| 4Q18 | 7,823 | +32.2% |
| 3Q18 | -8,840 | -174.0% |
| 2Q18 | 9,061 | +16.6% |
| 1Q18 | 2,568 | +93.8% |
| 4Q17 | 5,916 | +2.7% |
| 3Q17 | 11,940 | +406.4% |
| 2Q17 | 7,768 | -9.0% |
| 1Q17 | 1,325 | -84.4% |
| 4Q16 | 5,762 | -46.2% |
| 3Q16 | 2,358 | -58.3% |
| 2Q16 | 8,535 | -3.7% |
| 1Q16 | 8,516 | +387.2% |
| 4Q15 | 10,708 | +91.7% |
| 3Q15 | 5,661 | -31.9% |
| 2Q15 | 8,859 | +190.3% |
| 1Q15 | 1,748 | -368.1% |
| 4Q14 | 5,586 | +36.5% |
| 3Q14 | 8,310 | -1.8% |
| 2Q14 | 3,052 | -52.2% |
| 1Q14 | -652 | -114.7% |
| 4Q13 | 4,092 | -46.9% |
| 3Q13 | 8,463 | +58.0% |
| 2Q13 | 6,387 | -35.5% |
| 1Q13 | 4,424 | +1073.5% |
| 4Q12 | 7,703 | - |
| 3Q12 | 5,355 | - |
| 2Q12 | 9,904 | - |
| 1Q12 | 377 | - |