| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 29,800 | +30.7% |
| 1Q26 | 30,200 | -364.9% |
| 4Q25 | 57,200 | - |
| 3Q25 | 73,400 | -635.8% |
| 2Q25 | 22,800 | - |
| 1Q25 | -11,400 | - |
| 3Q24 | -13,700 | - |
| 1Q23 | 45,400 | -22.1% |
| 4Q23 | 94,500 | -38.8% |
| 2Q22 | 70,200 | - |
| 1Q22 | 78,500 | - |
| 4Q22 | 154,300 | +47.1% |
| 3Q22 | 179,900 | +435.4% |
| 1Q22 | 58,300 | - |
| 4Q21 | 104,900 | - |
| 3Q21 | 33,600 | - |
| 1Q18 | 39,800 | - |
| 2Q13 | 15,262 | - |
| 1Q13 | 29,614 | - |
| 4Q12 | 21,664 | - |
| 3Q12 | 19,502 | - |