| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 21,250 | +5.5% |
| 1Q26 | 16,300 | +63.1% |
| 4Q25 | 27,323 | +79.5% |
| 3Q25 | 24,104 | +0.9% |
| 2Q25 | 20,138 | +18.8% |
| 1Q25 | 9,992 | -29.7% |
| 4Q24 | 15,221 | -32.8% |
| 3Q24 | 23,892 | +121.1% |
| 2Q24 | 16,950 | -21.2% |
| 1Q24 | 14,205 | +101.2% |
| 4Q23 | 22,657 | +5.5% |
| 3Q23 | 10,807 | -33.7% |
| 2Q23 | 21,499 | +40.0% |
| 1Q23 | 7,060 | -50.3% |
| 4Q22 | 21,468 | +12.1% |
| 3Q22 | 16,310 | +28.4% |
| 2Q22 | 15,361 | - |
| 1Q22 | 14,203 | - |
| 4Q21 | 19,157 | - |
| 3Q21 | 12,703 | - |
| 1Q20 | 5,209 | -25.3% |
| 4Q19 | 38,570 | +309.7% |
| 3Q19 | -16,910 | -274.1% |
| 2Q19 | 9,968 | +42.7% |
| 1Q19 | 6,972 | +54.0% |
| 4Q18 | 9,415 | - |
| 3Q18 | 9,715 | - |
| 2Q18 | 6,986 | - |
| 1Q18 | 4,528 | - |