| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 19,352 | +529.1% |
| 1Q26 | 9,302 | -26.3% |
| 4Q25 | 21,272 | -25.2% |
| 3Q25 | 43,154 | +278.3% |
| 2Q25 | 3,076 | -90.3% |
| 1Q25 | 12,622 | -22.1% |
| 4Q24 | 28,429 | +40.5% |
| 3Q24 | 11,408 | +82.3% |
| 2Q24 | 31,558 | -1367.9% |
| 1Q24 | 16,199 | -251.4% |
| 4Q23 | 20,238 | +1185.8% |
| 3Q23 | 6,259 | +2.1% |
| 2Q23 | -2,489 | -112.4% |
| 1Q23 | -10,698 | -380.0% |
| 4Q22 | 1,574 | -48.7% |
| 3Q22 | 6,132 | -63.1% |
| 2Q22 | 20,122 | -25.2% |
| 1Q22 | 3,821 | +125.0% |
| 4Q21 | 3,070 | -20.8% |
| 3Q21 | 16,625 | -38.3% |
| 2Q21 | 26,913 | -16.1% |
| 1Q21 | 1,698 | -147.6% |
| 4Q20 | 3,877 | -73.9% |
| 3Q20 | 26,950 | +72.2% |
| 2Q20 | 32,091 | +109.0% |
| 1Q20 | -3,570 | -378.9% |
| 4Q19 | 14,879 | - |
| 3Q19 | 15,654 | -31.4% |
| 2Q19 | 15,356 | -52.4% |
| 1Q19 | 1,280 | -73.3% |
| 3Q18 | 22,806 | -38.5% |
| 2Q18 | 32,290 | +22.9% |
| 1Q18 | 4,803 | -77.6% |
| 4Q17 | 13,575 | -49.0% |
| 3Q17 | 37,077 | +638.3% |
| 2Q17 | 26,277 | +228.5% |
| 1Q17 | 21,456 | -996.2% |
| 4Q16 | 26,592 | +21.6% |
| 3Q16 | 5,022 | -76.2% |
| 2Q16 | 7,998 | -4.8% |
| 1Q16 | -2,394 | -113.8% |
| 4Q15 | 21,862 | -226.1% |
| 3Q15 | 21,079 | - |
| 2Q15 | 8,403 | - |
| 1Q15 | 17,360 | - |
| 4Q14 | -17,342 | - |