| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 20,703 | +127.1% |
| 1Q26 | 16,826 | -4.3% |
| 4Q25 | 33,434 | +16.3% |
| 3Q25 | 9,551 | -60.9% |
| 2Q25 | 9,115 | -61.6% |
| 1Q25 | 17,573 | +7.1% |
| 4Q24 | 28,737 | -29.0% |
| 3Q24 | 24,442 | +5.0% |
| 2Q24 | 23,760 | -20.3% |
| 1Q24 | 16,407 | -707.0% |
| 4Q23 | 40,483 | +37.2% |
| 3Q23 | 23,278 | +95.1% |
| 2Q23 | 29,796 | +26.2% |
| 1Q23 | -2,703 | -120.7% |
| 4Q22 | 29,509 | -9.3% |
| 3Q22 | 11,929 | -33.1% |
| 2Q22 | 23,613 | +5.7% |
| 1Q22 | 13,086 | +14.5% |
| 4Q21 | 32,528 | +29.1% |
| 3Q21 | 17,830 | +132.5% |
| 2Q21 | 22,338 | +65.4% |
| 1Q21 | 11,424 | +35.8% |
| 4Q20 | 25,187 | -47.8% |
| 3Q20 | 7,668 | -31.0% |
| 2Q20 | 13,507 | -26.1% |
| 1Q20 | 8,414 | +750.8% |
| 4Q19 | 48,208 | +33.1% |
| 3Q19 | 11,110 | +256.4% |
| 2Q19 | 18,272 | -41.3% |
| 1Q19 | 989 | -118.1% |
| 4Q18 | 36,220 | +9.3% |
| 3Q18 | 3,117 | -70.6% |
| 2Q18 | 31,121 | +62.0% |
| 1Q18 | -5,455 | -616.6% |
| 4Q17 | 33,150 | -2.3% |
| 3Q17 | 10,617 | -35.4% |
| 2Q17 | 19,210 | -16.5% |
| 1Q17 | 1,056 | -86.6% |
| 4Q16 | 33,925 | -21.3% |
| 3Q16 | 16,429 | +45.7% |
| 2Q16 | 22,994 | - |
| 1Q16 | 7,873 | - |
| 4Q15 | 43,092 | +18.2% |
| 3Q15 | 11,277 | -31.4% |
| 4Q14 | 36,448 | -17.2% |
| 3Q14 | 16,449 | -415.4% |
| 2Q14 | 18,929 | +25.0% |
| 1Q14 | 1,252 | -86.8% |
| 4Q13 | 44,009 | - |
| 3Q13 | -5,216 | -136.9% |
| 2Q13 | 15,147 | - |
| 1Q13 | 9,509 | - |
| 3Q12 | 14,117 | - |