| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -5,107 | -80.2% |
| 2Q26 | -45,084 | +1137.9% |
| 1Q26 | -123,726 | -536.4% |
| 4Q25 | -264 | -97.7% |
| 3Q25 | -25,763 | -149.0% |
| 2Q25 | -3,642 | -57.3% |
| 1Q25 | 28,351 | -266.2% |
| 4Q24 | -11,673 | -549.1% |
| 3Q24 | 52,555 | -327.2% |
| 2Q24 | -8,528 | -153.2% |
| 1Q24 | -17,062 | -207.4% |
| 4Q23 | 2,599 | -80.8% |
| 3Q23 | -23,131 | +16.6% |
| 2Q23 | 16,045 | +34.2% |
| 1Q23 | 15,887 | -203.8% |
| 4Q22 | 13,558 | - |
| 3Q22 | -19,832 | -197.4% |
| 2Q22 | 11,960 | -62.3% |
| 1Q22 | -15,304 | -157.0% |
| 3Q21 | 20,369 | +185.0% |
| 2Q21 | 31,752 | +560.7% |
| 1Q21 | 26,841 | +762.2% |
| 4Q20 | 10,031 | -50.0% |
| 3Q20 | 7,147 | +68.6% |
| 2Q20 | 4,806 | -302.0% |
| 1Q20 | 3,113 | -38.2% |
| 4Q19 | 20,049 | - |
| 3Q19 | 4,240 | +6.1% |
| 2Q19 | -2,379 | -183.9% |
| 1Q19 | 5,036 | -76.3% |
| 3Q18 | 3,997 | -149.1% |
| 2Q18 | 2,837 | -156.3% |
| 1Q18 | 21,282 | -1812.1% |
| 4Q17 | 3,925 | -37.2% |
| 3Q17 | -8,145 | -147.3% |
| 2Q17 | -5,036 | -56.6% |
| 1Q17 | -1,243 | -89.0% |
| 4Q16 | 6,250 | -75.8% |
| 3Q16 | 17,210 | +380.5% |
| 2Q16 | -11,605 | +163.3% |
| 1Q16 | -11,304 | -178.7% |
| 4Q15 | 25,870 | +1.9% |
| 3Q15 | 3,582 | -72.8% |
| 2Q15 | -4,407 | -225.8% |
| 1Q15 | 14,368 | -209.0% |
| 4Q14 | 25,391 | +34.0% |
| 3Q14 | 13,145 | +4645.5% |
| 2Q14 | 3,503 | -84.5% |
| 1Q14 | -13,176 | -25.9% |
| 4Q13 | 18,942 | +36.3% |
| 3Q13 | 277 | -105.6% |
| 2Q13 | 22,558 | - |
| 1Q13 | -17,770 | -1320.5% |
| 4Q12 | 13,900 | - |
| 3Q12 | -4,917 | - |
| 1Q12 | 1,456 | - |