| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 20,847 | -31.9% |
| 4Q25 | 2,170 | -84.2% |
| 3Q25 | 25,810 | +1341.1% |
| 2Q25 | 13,573 | +62.4% |
| 1Q25 | 30,628 | +15.9% |
| 4Q24 | 13,711 | -65.6% |
| 3Q24 | 1,791 | -89.3% |
| 2Q24 | 8,356 | -168.8% |
| 1Q24 | 26,431 | -197.8% |
| 4Q23 | 39,912 | +314.3% |
| 3Q23 | 16,748 | -104.0% |
| 2Q23 | -12,150 | -83.0% |
| 1Q23 | -27,020 | -273.0% |
| 4Q22 | 9,634 | -64.5% |
| 3Q22 | -419,941 | -1037.3% |
| 2Q22 | -71,357 | -308.6% |
| 1Q22 | 15,618 | -64.3% |
| 4Q21 | 27,112 | -47.7% |
| 3Q21 | 44,803 | +71.5% |
| 2Q21 | 34,212 | -152.0% |
| 1Q21 | 43,730 | +69.9% |
| 4Q20 | 51,799 | +58.6% |
| 3Q20 | 26,124 | -27.5% |
| 2Q20 | -65,800 | -512.2% |
| 1Q20 | 25,743 | +311.0% |
| 4Q19 | 32,657 | +4.6% |
| 3Q19 | 36,012 | +86.3% |
| 2Q19 | 15,965 | -21.0% |
| 1Q19 | 6,264 | +94.8% |
| 4Q18 | 31,206 | -10.4% |
| 3Q18 | 19,331 | +6.9% |
| 2Q18 | 20,211 | - |
| 1Q18 | 3,216 | -82.8% |
| 4Q17 | 34,843 | +48.7% |
| 3Q17 | 18,083 | +14.9% |
| 1Q17 | 18,710 | -251.2% |
| 4Q16 | 23,438 | +5.3% |
| 3Q16 | 15,738 | -4.7% |
| 2Q16 | 12,748 | +564.7% |
| 1Q16 | -12,377 | -507.8% |
| 4Q15 | 22,256 | +65.6% |
| 3Q15 | 16,518 | +252.4% |
| 2Q15 | 1,918 | -92.9% |
| 1Q15 | 3,035 | -64.2% |
| 4Q14 | 13,443 | -45.7% |
| 3Q14 | 4,687 | -63.6% |
| 2Q14 | 27,178 | +133.6% |
| 1Q14 | 8,473 | +65.7% |
| 4Q13 | 24,752 | +614.5% |
| 3Q13 | 12,893 | +18.5% |
| 2Q13 | 11,632 | -29.9% |
| 1Q13 | 5,112 | +0.1% |
| 4Q12 | 3,464 | -83.0% |
| 3Q12 | 10,877 | - |
| 2Q12 | 16,588 | - |
| 1Q12 | 5,109 | - |
| 4Q11 | 20,431 | - |