| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 42,500 | -4.9% |
| 1Q26 | 31,000 | +129.6% |
| 4Q25 | 23,800 | -9.2% |
| 3Q25 | 7,800 | -60.0% |
| 2Q25 | 44,700 | +119.1% |
| 1Q25 | 13,500 | -73.2% |
| 4Q24 | 26,200 | +11.5% |
| 3Q24 | 19,500 | +9.6% |
| 2Q24 | 20,400 | -55.8% |
| 1Q24 | 50,300 | +89.1% |
| 4Q23 | 23,500 | -68.1% |
| 3Q23 | 17,800 | -38.4% |
| 2Q23 | 46,200 | +108.1% |
| 1Q23 | 26,600 | -50.2% |
| 4Q22 | 73,600 | +17.6% |
| 3Q22 | 28,900 | -39.9% |
| 2Q22 | 22,200 | -67.7% |
| 1Q22 | 53,400 | -16.4% |
| 4Q21 | 62,600 | +130.1% |
| 3Q21 | 48,100 | +23.0% |
| 2Q21 | 68,700 | +80.8% |
| 1Q21 | 63,900 | +104.2% |
| 4Q20 | 27,200 | -4.6% |
| 3Q20 | 39,100 | -5.1% |
| 2Q20 | 38,000 | -8.4% |
| 1Q20 | 31,300 | +13.4% |
| 4Q19 | 28,500 | +62.9% |
| 3Q19 | 41,200 | +202.9% |
| 2Q19 | 41,500 | +73.6% |
| 1Q19 | 27,600 | +150.9% |
| 4Q18 | 17,500 | -48.2% |
| 3Q18 | 13,600 | -21.4% |
| 2Q18 | 23,900 | +28.5% |
| 1Q18 | 11,000 | +6.8% |
| 4Q17 | 33,800 | +88.8% |
| 3Q17 | 17,300 | -52.3% |
| 2Q17 | 18,600 | -1960.0% |
| 1Q17 | 10,300 | -3533.3% |
| 4Q16 | 17,900 | -62.6% |
| 3Q16 | 36,300 | -258.5% |
| 2Q16 | -1,000 | -106.0% |
| 1Q16 | -300 | -100.7% |
| 4Q15 | 47,800 | -4.8% |
| 3Q15 | -22,900 | -153.9% |
| 2Q15 | 16,600 | -69.5% |
| 1Q15 | 40,800 | +38.3% |
| 4Q14 | 50,200 | -12.1% |
| 3Q14 | 42,500 | +50.7% |
| 2Q14 | 54,400 | -8.4% |
| 1Q14 | 29,500 | -31.6% |
| 4Q13 | 57,100 | - |
| 3Q13 | 28,200 | +113.6% |
| 2Q13 | 59,400 | +30.0% |
| 1Q13 | 43,100 | +88.2% |
| 3Q12 | 13,200 | -75.0% |
| 2Q12 | 45,700 | -24.7% |
| 1Q12 | 22,900 | -35.9% |
| 4Q11 | 56,000 | - |
| 3Q11 | 52,900 | - |
| 2Q11 | 60,700 | - |
| 1Q11 | 35,700 | - |