| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 62,200 | +18.4% |
| 1Q26 | 17,137 | -146.1% |
| 4Q25 | 562 | -101.9% |
| 3Q25 | 81,642 | -256.8% |
| 2Q25 | 52,548 | -323.3% |
| 1Q25 | -37,160 | -316.8% |
| 4Q24 | -29,043 | -231.2% |
| 3Q24 | -52,074 | -180.7% |
| 2Q24 | -23,528 | +159.2% |
| 1Q24 | 17,144 | -0.6% |
| 4Q23 | 22,134 | +0.6% |
| 3Q23 | 64,514 | -685.5% |
| 2Q23 | -9,078 | - |
| 1Q23 | 17,242 | -256.5% |
| 4Q22 | 21,995 | +174.5% |
| 3Q22 | -11,019 | -120.5% |
| 4Q21 | 8,013 | -66.1% |
| 3Q21 | 41,574 | -9.5% |
| 2Q21 | 35,647 | +2.5% |
| 1Q21 | 53,832 | +116.7% |
| 4Q20 | 23,627 | -24.7% |
| 3Q20 | 45,926 | -2.1% |
| 2Q20 | 34,789 | -20.3% |
| 1Q20 | 24,838 | -980.5% |
| 4Q19 | 31,368 | +80.8% |
| 3Q19 | 46,900 | +51.0% |
| 2Q19 | 43,665 | -12.0% |
| 1Q19 | -2,821 | -108.0% |
| 4Q18 | 17,345 | - |
| 3Q18 | 31,063 | -8.4% |
| 2Q18 | 49,594 | +146.5% |
| 1Q18 | 35,107 | -1989.5% |
| 3Q17 | 33,906 | +64.0% |
| 2Q17 | 20,123 | -483.0% |
| 1Q17 | -1,858 | -107.5% |
| 4Q16 | 18,982 | +9.0% |
| 3Q16 | 20,678 | -22.7% |
| 2Q16 | -5,254 | -117.8% |
| 1Q16 | 24,812 | -21.1% |
| 4Q15 | 17,407 | +225.7% |
| 3Q15 | 26,746 | -45.3% |
| 2Q15 | 29,497 | -57.1% |
| 1Q15 | 31,453 | +403.5% |
| 4Q14 | 5,344 | +276.9% |
| 3Q14 | 48,853 | -977.2% |
| 2Q14 | 68,726 | +236.2% |
| 1Q14 | 6,247 | -85.3% |
| 4Q13 | 1,418 | -95.9% |
| 3Q13 | -5,569 | -107.6% |
| 2Q13 | 20,439 | +720.8% |
| 1Q13 | 42,377 | +324.0% |
| 4Q12 | 34,381 | - |
| 3Q12 | 73,698 | - |
| 2Q12 | 2,490 | - |
| 1Q12 | 9,994 | - |