| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -13,128 | -219.8% |
| 2Q26 | 11,173 | -6.3% |
| 1Q26 | 33,078 | -18.9% |
| 4Q25 | 44,760 | +3.3% |
| 3Q25 | 10,954 | -74.9% |
| 2Q25 | 11,922 | -79.1% |
| 1Q25 | 40,811 | -52.9% |
| 4Q24 | 43,317 | -50.8% |
| 3Q24 | 43,711 | -21.1% |
| 2Q24 | 57,001 | +214.4% |
| 1Q24 | 86,721 | +132.5% |
| 4Q23 | 88,034 | +134.8% |
| 3Q23 | 55,377 | -2026.2% |
| 2Q23 | 18,131 | -208.2% |
| 1Q23 | 37,295 | +466.1% |
| 4Q22 | 37,496 | -15.3% |
| 3Q22 | -2,875 | -109.3% |
| 2Q22 | -16,764 | -145.8% |
| 1Q22 | 6,588 | -83.5% |
| 4Q21 | 44,254 | -32.3% |
| 3Q21 | 30,941 | +19.1% |
| 2Q21 | 36,568 | +54.8% |
| 1Q21 | 40,000 | -36.1% |
| 4Q20 | 65,334 | +23.5% |
| 3Q20 | 25,976 | -14.2% |
| 2Q20 | 23,620 | -56.8% |
| 1Q20 | 62,612 | +18.3% |
| 4Q19 | 52,895 | +39.6% |
| 3Q19 | 30,283 | +330.0% |
| 2Q19 | 54,730 | +258.5% |
| 1Q19 | 52,937 | +99.2% |
| 4Q18 | 37,894 | +49.1% |
| 3Q18 | 7,043 | -38.9% |
| 2Q18 | 15,268 | +112.1% |
| 1Q18 | 26,570 | -19.4% |
| 4Q17 | 25,416 | +21.9% |
| 3Q17 | 11,518 | -0.5% |
| 2Q17 | 7,199 | -70.4% |
| 1Q17 | 32,947 | +119.4% |
| 4Q16 | 20,855 | -8.3% |
| 3Q16 | 11,573 | -33.3% |
| 2Q16 | 24,333 | +159.7% |
| 1Q16 | 15,017 | +62.0% |
| 4Q15 | 22,740 | +33.8% |
| 3Q15 | 17,360 | +124.5% |
| 2Q15 | 9,370 | -30.9% |
| 1Q15 | 9,267 | +310.0% |
| 4Q14 | 16,991 | -22.4% |
| 3Q14 | 7,732 | +76.1% |
| 2Q14 | 13,552 | - |
| 1Q14 | 2,260 | - |
| 4Q13 | 21,891 | +732.0% |
| 3Q13 | 4,390 | -20.8% |
| 4Q12 | 2,631 | - |
| 3Q12 | 5,543 | - |
| 2Q12 | 3,671 | - |
| 1Q12 | 4,208 | - |