| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 18,898 | -25.7% |
| 3Q26 | 34,314 | +418.4% |
| 2Q26 | 5,506 | -67.1% |
| 1Q26 | 14,801 | -199.0% |
| 4Q25 | 25,430 | -730.7% |
| 3Q25 | 6,619 | -15.9% |
| 2Q25 | 16,738 | -344.8% |
| 1Q25 | -14,951 | -167.9% |
| 4Q24 | -4,032 | -179.2% |
| 3Q24 | 7,869 | +31.2% |
| 2Q24 | -6,838 | +1127.6% |
| 1Q24 | 22,025 | -34.4% |
| 4Q23 | 5,090 | -75.3% |
| 3Q23 | 6,000 | -28.0% |
| 2Q23 | -557 | -103.9% |
| 1Q23 | 33,560 | -838.1% |
| 4Q22 | 20,571 | +64.8% |
| 3Q22 | 8,334 | -36.4% |
| 2Q22 | 14,437 | -697.3% |
| 1Q22 | -4,547 | -159.5% |
| 4Q21 | 12,484 | +202.3% |
| 3Q21 | 13,094 | -40.1% |
| 2Q21 | -2,417 | -129.9% |
| 1Q21 | 7,639 | +43.3% |
| 4Q20 | 4,130 | -70.4% |
| 3Q20 | 21,865 | +521.0% |
| 2Q20 | 8,087 | +17.0% |
| 1Q20 | 5,332 | +8231.3% |
| 4Q19 | 13,974 | -44.3% |
| 3Q19 | 3,521 | -86.8% |
| 2Q19 | 6,913 | -35.0% |
| 1Q19 | 64 | -99.7% |
| 4Q18 | 25,110 | -22.2% |
| 3Q18 | 26,640 | -38.0% |
| 2Q18 | 10,630 | -52.8% |
| 1Q18 | 23,023 | +48.1% |
| 4Q17 | 32,266 | +6.4% |
| 3Q17 | 42,995 | +19.4% |
| 2Q17 | 22,503 | -30.6% |
| 1Q17 | 15,550 | -37.3% |
| 4Q16 | 30,316 | +84.2% |
| 3Q16 | 36,005 | +112.4% |
| 2Q16 | 32,447 | +278.3% |
| 1Q16 | 24,793 | +141.4% |
| 4Q15 | 16,458 | +44.1% |
| 3Q15 | 16,954 | +142.5% |
| 2Q15 | 8,576 | -32.6% |
| 1Q15 | 10,270 | +219.3% |
| 4Q14 | 11,421 | +681.2% |
| 3Q14 | 6,990 | - |
| 2Q14 | 12,723 | - |
| 1Q14 | 3,216 | - |
| 4Q13 | 1,462 | - |