| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 57,408 | - |
| 1Q26 | -15,821 | +69.6% |
| 4Q25 | 62,580 | +126.4% |
| 3Q25 | 45,117 | +172.5% |
| 1Q25 | -9,328 | -136.3% |
| 4Q24 | 27,643 | -9.9% |
| 3Q24 | 16,556 | - |
| 1Q24 | 25,693 | -177.0% |
| 4Q23 | 30,665 | - |
| 2Q23 | 21,375 | +96.1% |
| 1Q23 | -33,369 | +93.5% |
| 3Q22 | 25,473 | +73.4% |
| 2Q22 | 10,901 | +74.4% |
| 1Q22 | -17,241 | -27.0% |
| 3Q21 | 14,690 | -7.0% |
| 2Q21 | 6,249 | -121.7% |
| 1Q21 | -23,612 | +53.2% |
| 4Q20 | -220 | -100.6% |
| 3Q20 | 15,804 | -244.7% |
| 2Q20 | -28,751 | -38.3% |
| 1Q20 | -15,408 | -189.7% |
| 4Q19 | 38,354 | +7.2% |
| 3Q19 | -10,922 | -125.0% |
| 2Q19 | -46,594 | -267.5% |
| 1Q19 | 17,184 | +247.1% |
| 4Q18 | 35,762 | +16.6% |
| 3Q18 | 43,630 | -10.8% |
| 2Q18 | 27,810 | -21.6% |
| 1Q18 | 4,951 | +560.1% |
| 4Q17 | 30,665 | -29.1% |
| 3Q17 | 48,933 | +32.2% |
| 2Q17 | 35,482 | +66.1% |
| 1Q17 | 750 | -93.7% |
| 4Q16 | 43,270 | +25.6% |
| 3Q16 | 37,018 | -13.2% |
| 2Q16 | 21,357 | -17.2% |
| 1Q16 | 11,997 | +542.6% |
| 4Q15 | 34,464 | -21.4% |
| 3Q15 | 42,664 | -33.1% |
| 2Q15 | 25,792 | -36.3% |
| 1Q15 | 1,867 | -88.9% |
| 4Q14 | 43,834 | -40.9% |
| 3Q14 | 63,772 | +65.5% |
| 2Q14 | 40,521 | +3.3% |
| 1Q14 | 16,849 | -1002.5% |
| 4Q13 | 74,221 | +31.5% |
| 3Q13 | 38,543 | - |
| 2Q13 | 39,235 | - |
| 1Q13 | -1,867 | -105.7% |
| 4Q12 | 56,443 | +34.3% |
| 1Q12 | 32,754 | +92.8% |
| 4Q11 | 42,035 | - |
| 3Q11 | 64,230 | - |
| 2Q11 | 42,966 | - |
| 1Q11 | 16,988 | - |