| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 13,881 | +47.0% |
| 1Q26 | 11,327 | -0.1% |
| 4Q25 | 30,176 | +54.8% |
| 3Q25 | 20,720 | -6805.5% |
| 2Q25 | 9,444 | -410.5% |
| 1Q25 | 11,337 | -392.8% |
| 4Q24 | 19,488 | +654.5% |
| 3Q24 | -309 | -74.7% |
| 2Q24 | -3,042 | -175.4% |
| 1Q24 | -3,872 | -182.4% |
| 4Q23 | 2,583 | -291.8% |
| 3Q23 | -1,223 | -110.4% |
| 2Q23 | 4,034 | -58.3% |
| 1Q23 | 4,701 | -148.7% |
| 4Q22 | -1,347 | -113.8% |
| 3Q22 | 11,765 | +41.1% |
| 2Q22 | 9,665 | -0.9% |
| 1Q22 | -9,647 | -232.2% |
| 4Q21 | 9,754 | -316.3% |
| 3Q21 | 8,340 | -10.6% |
| 2Q21 | 9,756 | +74.2% |
| 1Q21 | 7,300 | -51.4% |
| 4Q20 | -4,510 | -186.4% |
| 3Q20 | 9,326 | +86.6% |
| 2Q20 | 5,600 | -53.0% |
| 1Q20 | 15,008 | +92.5% |
| 4Q19 | 5,220 | - |
| 3Q19 | 4,999 | +87.7% |
| 2Q19 | 11,925 | +1643.4% |
| 1Q19 | 7,797 | +2102.5% |
| 3Q18 | 2,664 | +23.6% |
| 2Q18 | 684 | -86.2% |
| 1Q18 | 354 | -93.0% |
| 4Q17 | 10,985 | -5592.5% |
| 3Q17 | 2,156 | -58.5% |
| 2Q17 | 4,972 | -728.6% |
| 1Q17 | 5,029 | +25.4% |
| 4Q16 | -200 | -102.5% |
| 3Q16 | 5,198 | -12.1% |
| 2Q16 | -791 | -109.4% |
| 1Q16 | 4,011 | -56.6% |
| 4Q15 | 7,864 | +256.3% |
| 3Q15 | 5,911 | - |
| 2Q15 | 8,449 | -22.5% |
| 1Q15 | 9,235 | -323.1% |
| 4Q14 | 2,207 | -71.5% |
| 2Q14 | 10,907 | +155.3% |
| 1Q14 | -4,140 | -343.1% |
| 4Q13 | 7,736 | +4.7% |
| 3Q13 | 1,953 | -57.9% |
| 2Q13 | 4,273 | -21.1% |
| 1Q13 | 1,703 | -918.8% |
| 4Q12 | 7,388 | - |
| 3Q12 | 4,643 | - |
| 2Q12 | 5,418 | - |
| 1Q12 | -208 | - |