| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 25,410 | -19.1% |
| 3Q26 | 24,803 | +12.4% |
| 2Q26 | 33,974 | -5.0% |
| 1Q26 | 30,670 | +7.1% |
| 4Q25 | 31,402 | +41.7% |
| 3Q25 | 22,073 | +30.5% |
| 2Q25 | 35,769 | +232.7% |
| 1Q25 | 28,647 | +29.3% |
| 4Q24 | 22,155 | +26.1% |
| 3Q24 | 16,917 | -3876.1% |
| 2Q24 | 10,750 | +278.4% |
| 1Q24 | 22,152 | -842.1% |
| 4Q23 | 17,572 | +1206.5% |
| 3Q23 | -448 | -116.9% |
| 2Q23 | 2,841 | -124.5% |
| 1Q23 | -2,985 | -289.0% |
| 4Q22 | 1,345 | -60.3% |
| 3Q22 | 2,650 | -45.3% |
| 2Q22 | -11,595 | -666.4% |
| 1Q22 | 1,579 | -953.5% |
| 4Q21 | 3,389 | +88.1% |
| 3Q21 | 4,844 | +41.1% |
| 2Q21 | 2,047 | -5.2% |
| 1Q21 | -185 | -97.6% |
| 4Q20 | 1,802 | - |
| 3Q20 | 3,432 | - |
| 2Q20 | 2,159 | - |
| 1Q20 | -7,566 | - |