| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 74,700 | -499.5% |
| 2Q26 | 13,600 | -38.2% |
| 1Q26 | -44,900 | +141.4% |
| 4Q25 | 51,400 | +109.8% |
| 3Q25 | -18,700 | -191.7% |
| 2Q25 | 22,000 | +26.4% |
| 1Q25 | -18,600 | +0.5% |
| 4Q24 | 24,500 | -45.9% |
| 3Q24 | 20,400 | +17.2% |
| 2Q24 | 17,400 | -137.9% |
| 1Q24 | -18,500 | -364.3% |
| 4Q23 | 45,300 | +12.7% |
| 3Q23 | 17,400 | +7.4% |
| 2Q23 | -45,900 | -381.6% |
| 1Q23 | 7,000 | -60.0% |
| 4Q22 | 40,200 | +71.1% |
| 3Q22 | 16,200 | -8.0% |
| 2Q22 | 16,300 | - |
| 1Q22 | 17,500 | - |
| 4Q21 | 23,500 | -226.3% |
| 3Q21 | 17,600 | +81.4% |
| 4Q20 | -18,600 | -142.2% |
| 3Q20 | 9,700 | -83.8% |
| 2Q20 | 19,900 | -339.8% |
| 1Q20 | -30,100 | +11.5% |
| 4Q19 | 44,100 | +9.7% |
| 3Q19 | 60,000 | +40.2% |
| 2Q19 | -8,300 | -172.8% |
| 1Q19 | -27,000 | +34.3% |
| 4Q18 | 40,200 | +18.9% |
| 3Q18 | 42,800 | -560.2% |
| 2Q18 | 11,400 | +5600.0% |
| 1Q18 | -20,100 | +3920.0% |
| 4Q17 | 33,800 | -26.5% |
| 3Q17 | -9,300 | -358.3% |
| 2Q17 | 200 | -99.6% |
| 1Q17 | -500 | -99.2% |
| 4Q16 | 46,000 | -188.5% |
| 3Q16 | 3,600 | -116.4% |
| 2Q16 | 47,800 | +198.8% |
| 1Q16 | -63,700 | -524.7% |
| 4Q15 | -52,000 | -182.4% |
| 3Q15 | -22,000 | -311.5% |
| 2Q15 | 16,000 | -58.8% |
| 1Q15 | 15,000 | -45.5% |
| 4Q14 | 63,100 | -16.0% |
| 3Q14 | 10,400 | -62.2% |
| 2Q14 | 38,800 | - |
| 1Q14 | 27,500 | -17.2% |
| 4Q13 | 75,100 | - |
| 3Q13 | 27,500 | +104.7% |
| 1Q13 | 33,200 | -229.6% |
| 3Q12 | 13,432 | -55.4% |
| 2Q12 | 30,411 | +34.6% |
| 1Q12 | -25,612 | -454.8% |
| 4Q11 | 48,696 | - |
| 3Q11 | 30,090 | - |
| 2Q11 | 22,594 | - |
| 1Q11 | 7,218 | - |