| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 23,295 | +14.8% |
| 2Q26 | 15,213 | +130.8% |
| 1Q26 | -4,346 | -495.8% |
| 4Q25 | 27,152 | -8.9% |
| 3Q25 | 20,288 | +57.2% |
| 2Q25 | 6,590 | +21.0% |
| 1Q25 | 1,098 | +4890.9% |
| 4Q24 | 29,807 | +77.6% |
| 3Q24 | 12,909 | -11.4% |
| 2Q24 | 5,448 | +80.6% |
| 1Q24 | 22 | -78.2% |
| 4Q23 | 16,783 | +152.0% |
| 3Q23 | 14,563 | +43.6% |
| 2Q23 | 3,016 | -18.0% |
| 1Q23 | 101 | -98.7% |
| 4Q22 | 6,660 | -50.0% |
| 3Q22 | 10,142 | +20.1% |
| 2Q22 | 3,678 | -68.2% |
| 1Q22 | 7,995 | -262.2% |
| 4Q21 | 13,323 | +151.3% |
| 3Q21 | 8,442 | +109.0% |
| 2Q21 | 11,571 | +267.7% |
| 1Q21 | -4,929 | +157.7% |
| 4Q20 | 5,302 | -4.0% |
| 3Q20 | 4,039 | -9.6% |
| 2Q20 | 3,147 | -327.2% |
| 1Q20 | -1,913 | +40.4% |
| 4Q19 | 5,522 | +15.6% |
| 3Q19 | 4,467 | +19.2% |
| 2Q19 | -1,385 | +19.0% |
| 1Q19 | -1,363 | +181.6% |
| 4Q18 | 4,776 | -343.7% |
| 3Q18 | 3,746 | -32.8% |
| 2Q18 | -1,164 | -239.4% |
| 1Q18 | -484 | -52.5% |
| 4Q17 | -1,960 | +78.8% |
| 3Q17 | 5,577 | -34.7% |
| 2Q17 | 835 | -49.1% |
| 1Q17 | -1,019 | -45.4% |
| 4Q16 | -1,096 | -120.7% |
| 3Q16 | 8,538 | +319.6% |
| 2Q16 | 1,641 | -224.6% |
| 1Q16 | -1,865 | -77.2% |
| 4Q15 | 5,283 | -40.6% |
| 3Q15 | 2,035 | +1196.2% |
| 2Q15 | -1,317 | -33.5% |
| 1Q15 | -8,187 | +44.2% |
| 4Q14 | 8,887 | +33.0% |
| 3Q14 | 157 | -96.4% |
| 2Q14 | -1,981 | +0.8% |
| 1Q14 | -5,679 | -71.3% |
| 4Q13 | 6,683 | - |
| 3Q13 | 4,384 | -194.1% |
| 2Q13 | -1,965 | -112.2% |
| 1Q13 | -19,807 | -6.7% |
| 3Q12 | -4,661 | - |
| 2Q12 | 16,126 | - |
| 1Q12 | -21,234 | - |