| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 59,124 | +45.0% |
| 1Q26 | 19,656 | -2.6% |
| 4Q25 | 21,684 | -4.9% |
| 3Q25 | 10,586 | +13.0% |
| 2Q25 | 40,777 | +34.6% |
| 1Q25 | 20,175 | +9.8% |
| 4Q24 | 22,809 | -37.1% |
| 3Q24 | 9,366 | -52.9% |
| 2Q24 | 30,295 | +15.0% |
| 1Q24 | 18,379 | -16.5% |
| 4Q23 | 36,269 | +29.9% |
| 3Q23 | 19,887 | +74.0% |
| 2Q23 | 26,338 | -18.7% |
| 1Q23 | 22,019 | +179.2% |
| 4Q22 | 27,923 | +41.8% |
| 3Q22 | 11,428 | +41.4% |
| 2Q22 | 32,387 | +14.6% |
| 1Q22 | 7,887 | -335.2% |
| 4Q21 | 19,697 | -19.7% |
| 3Q21 | 8,084 | -74.5% |
| 2Q21 | 28,264 | +15.9% |
| 1Q21 | -3,353 | -199.3% |
| 4Q20 | 24,544 | +53.2% |
| 3Q20 | 31,643 | +713.2% |
| 2Q20 | 24,386 | -18.0% |
| 1Q20 | 3,375 | -44.9% |
| 4Q19 | 16,019 | -41.0% |
| 3Q19 | 3,891 | +17.9% |
| 2Q19 | 29,753 | -2.9% |
| 1Q19 | 6,125 | -374.8% |
| 4Q18 | 27,161 | +36.5% |
| 3Q18 | 3,299 | -70.3% |
| 2Q18 | 30,653 | +11.6% |
| 1Q18 | -2,229 | -81.9% |
| 4Q17 | 19,891 | +14.2% |
| 3Q17 | 11,116 | +40.0% |
| 2Q17 | 27,463 | -17.6% |
| 1Q17 | -12,317 | -327.5% |
| 4Q16 | 17,420 | +75.2% |
| 3Q16 | 7,940 | -128.3% |
| 2Q16 | 33,326 | -6.3% |
| 1Q16 | 5,415 | +10517.6% |
| 4Q15 | 9,944 | -40.1% |
| 3Q15 | -28,096 | -690.6% |
| 2Q15 | 35,569 | +6.8% |
| 1Q15 | 51 | -102.3% |
| 4Q14 | 16,602 | +2.2% |
| 3Q14 | 4,757 | +11.3% |
| 2Q14 | 33,303 | +46.5% |
| 1Q14 | -2,215 | -127.6% |
| 4Q13 | 16,242 | - |
| 3Q13 | 4,275 | +60.0% |
| 2Q13 | 22,733 | +35.2% |
| 1Q13 | 8,023 | +38.6% |
| 3Q12 | 2,672 | - |
| 2Q12 | 16,816 | - |
| 1Q12 | 5,789 | - |