| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -8,125 | -157.6% |
| 1Q26 | 10,187 | -7.6% |
| 4Q25 | -2,826 | -139.7% |
| 3Q25 | 7,368 | -73.9% |
| 2Q25 | 14,105 | -160.1% |
| 1Q25 | 11,021 | -20.3% |
| 4Q24 | 7,119 | -125.3% |
| 3Q24 | 28,219 | +142.5% |
| 2Q24 | -23,451 | -6997.4% |
| 1Q24 | 13,823 | -62.3% |
| 4Q23 | -28,181 | -209.8% |
| 3Q23 | 11,639 | -81.2% |
| 2Q23 | 340 | -99.3% |
| 1Q23 | 36,675 | -54.5% |
| 4Q22 | 25,669 | -42.0% |
| 3Q22 | 61,822 | +60.2% |
| 2Q22 | 50,767 | +40.7% |
| 1Q22 | 80,607 | +718.5% |
| 4Q21 | 44,220 | +9.7% |
| 3Q21 | 38,591 | +169.6% |
| 2Q21 | 36,085 | +303.7% |
| 1Q21 | 9,848 | -902.6% |
| 4Q20 | 40,292 | +387.5% |
| 3Q20 | 14,312 | -280.6% |
| 2Q20 | 8,938 | -31.7% |
| 1Q20 | -1,227 | -106.8% |
| 4Q19 | 8,265 | -176.7% |
| 3Q19 | -7,925 | +4.3% |
| 2Q19 | 13,094 | +36.3% |
| 1Q19 | 17,987 | +46.8% |
| 4Q18 | -10,777 | -179.5% |
| 3Q18 | -7,597 | -168.9% |
| 2Q18 | 9,604 | +9.5% |
| 1Q18 | 12,250 | +31.8% |
| 4Q17 | 13,548 | -2.0% |
| 3Q17 | 11,031 | +474.8% |
| 2Q17 | 8,772 | -47.4% |
| 1Q17 | 9,297 | +19.9% |
| 4Q16 | 13,821 | +46.9% |
| 3Q16 | 1,919 | -28.1% |
| 2Q16 | 16,686 | +124.8% |
| 1Q16 | 7,756 | +1.7% |
| 4Q15 | 9,408 | -11.9% |
| 3Q15 | 2,670 | -77.6% |
| 2Q15 | 7,423 | -10.6% |
| 1Q15 | 7,629 | +13.2% |
| 4Q14 | 10,683 | -229.6% |
| 3Q14 | 11,920 | -12.3% |
| 2Q14 | 8,301 | -981.2% |
| 1Q14 | 6,740 | -71.5% |
| 4Q13 | -8,246 | -501.1% |
| 3Q13 | 13,585 | +68.6% |
| 2Q13 | -942 | -108.7% |
| 1Q13 | 23,610 | +97.7% |
| 4Q12 | 2,056 | - |
| 3Q12 | 8,056 | - |
| 2Q12 | 10,828 | - |
| 1Q12 | 11,941 | - |