| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 21,623 | -44.1% |
| 1Q26 | 19,601 | -243.0% |
| 4Q25 | 29,897 | +80.6% |
| 3Q25 | 30,111 | +632.6% |
| 2Q25 | 38,678 | -1158.5% |
| 1Q25 | -13,706 | +175.6% |
| 4Q24 | 16,556 | -7.9% |
| 3Q24 | 4,110 | -144.0% |
| 2Q24 | -3,654 | +48.2% |
| 1Q24 | -4,973 | -187.8% |
| 4Q23 | 17,969 | +133.6% |
| 3Q23 | -9,331 | -821.1% |
| 2Q23 | -2,465 | -117.7% |
| 1Q23 | 5,665 | -1.5% |
| 4Q22 | 7,691 | -46.6% |
| 3Q22 | 1,294 | -90.1% |
| 2Q22 | 13,934 | +149.8% |
| 1Q22 | 5,753 | -67.2% |
| 4Q21 | 14,412 | +11.1% |
| 3Q21 | 13,066 | -13.8% |
| 2Q21 | 5,579 | -43.9% |
| 1Q21 | 17,558 | +84.0% |
| 4Q20 | 12,973 | +50.2% |
| 3Q20 | 15,156 | +135.0% |
| 2Q20 | 9,938 | -21.5% |
| 1Q20 | 9,541 | -6.7% |
| 4Q19 | 8,638 | - |
| 3Q19 | 6,448 | +13.2% |
| 2Q19 | 12,652 | +73.4% |
| 1Q19 | 10,227 | +340.1% |
| 3Q18 | 5,694 | -8.0% |
| 2Q18 | 7,295 | +726.2% |
| 1Q18 | 2,324 | +92.5% |
| 4Q17 | 10,260 | +4439.8% |
| 3Q17 | 6,186 | +7.5% |
| 2Q17 | 883 | -110.8% |
| 1Q17 | 1,207 | -62.8% |
| 4Q16 | 226 | -83.5% |
| 3Q16 | 5,752 | +38.2% |
| 2Q16 | -8,206 | -300.1% |
| 1Q16 | 3,243 | -192.6% |
| 4Q15 | 1,371 | - |
| 3Q15 | 4,162 | +58.9% |
| 2Q15 | 4,101 | -36.5% |
| 1Q15 | -3,501 | -190.2% |
| 3Q14 | 2,620 | -74.4% |
| 2Q14 | 6,459 | -42.7% |
| 1Q14 | 3,882 | -62.6% |
| 4Q13 | 20,040 | +274.6% |
| 3Q13 | 10,237 | -41.3% |
| 2Q13 | 11,268 | -21.0% |
| 1Q13 | 10,371 | -2.9% |
| 4Q12 | 5,350 | - |
| 3Q12 | 17,432 | - |
| 2Q12 | 14,268 | - |
| 1Q12 | 10,677 | - |