| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 9,985 | -33.1% |
| 4Q25 | 29,945 | +10.1% |
| 3Q25 | 35,072 | +76.0% |
| 2Q25 | 7,978 | -55.6% |
| 1Q25 | 14,930 | -44.5% |
| 4Q24 | 27,210 | -36.4% |
| 3Q24 | 19,932 | -42.5% |
| 2Q24 | 17,976 | +71.0% |
| 1Q24 | 26,916 | +157.9% |
| 4Q23 | 42,798 | -947.1% |
| 3Q23 | 34,646 | +869.7% |
| 2Q23 | 10,510 | +108.9% |
| 1Q23 | 10,437 | -1202.1% |
| 4Q22 | -5,052 | -124.4% |
| 3Q22 | 3,573 | -83.4% |
| 2Q22 | 5,030 | -72.9% |
| 1Q22 | -947 | -104.0% |
| 4Q21 | 20,739 | -35.0% |
| 3Q21 | 21,465 | +23.5% |
| 2Q21 | 18,589 | +127.4% |
| 1Q21 | 23,921 | +57.3% |
| 4Q20 | 31,908 | +20.0% |
| 3Q20 | 17,374 | -8.8% |
| 2Q20 | 8,176 | -0.5% |
| 1Q20 | 15,206 | +68.8% |
| 4Q19 | 26,580 | +14.4% |
| 3Q19 | 19,045 | -6.8% |
| 2Q19 | 8,217 | -4.2% |
| 1Q19 | 9,009 | -28.4% |
| 4Q18 | 23,236 | +12.7% |
| 3Q18 | 20,432 | +13.7% |
| 2Q18 | 8,575 | +3414.3% |
| 1Q18 | 12,579 | -6.8% |
| 4Q17 | 20,617 | +25.4% |
| 3Q17 | 17,973 | -46.9% |
| 2Q17 | 244 | -105.6% |
| 1Q17 | 13,503 | -7.8% |
| 4Q16 | 16,445 | - |
| 3Q16 | 33,878 | +55.2% |
| 2Q16 | -4,364 | -206.5% |
| 1Q16 | 14,645 | +55.8% |
| 3Q15 | 21,830 | +179.3% |
| 2Q15 | 4,098 | -46.1% |
| 1Q15 | 9,398 | +40.1% |
| 4Q14 | 16,607 | +7.8% |
| 3Q14 | 7,816 | -43.5% |
| 2Q14 | 7,598 | +12.9% |
| 1Q14 | 6,709 | -57.0% |
| 4Q13 | 15,411 | +96.4% |
| 3Q13 | 13,835 | +23.2% |
| 2Q13 | 6,728 | +181.6% |
| 1Q13 | 15,595 | +22.0% |
| 4Q12 | 7,848 | - |
| 3Q12 | 11,227 | - |
| 2Q12 | 2,389 | - |
| 1Q12 | 12,785 | - |