| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 8,243 | -45.6% |
| 2Q26 | 4,214 | +105.8% |
| 1Q26 | 27,803 | +168.2% |
| 4Q25 | 19,511 | -38.2% |
| 3Q25 | 15,163 | +1535.7% |
| 2Q25 | 2,048 | -84.3% |
| 1Q25 | 10,365 | -44.8% |
| 4Q24 | 31,570 | -12.4% |
| 3Q24 | 927 | -79.7% |
| 2Q24 | 13,027 | +486.0% |
| 1Q24 | 18,786 | +320.6% |
| 4Q23 | 36,029 | +232.3% |
| 3Q23 | 4,557 | -493.2% |
| 2Q23 | 2,223 | -64.9% |
| 1Q23 | 4,467 | -63.0% |
| 4Q22 | 10,842 | +5.1% |
| 3Q22 | -1,159 | -200.1% |
| 2Q22 | 6,335 | +43.5% |
| 1Q22 | 12,059 | -581.2% |
| 4Q21 | 10,318 | -55.5% |
| 3Q21 | 1,158 | -139.8% |
| 2Q21 | 4,416 | -216.5% |
| 1Q21 | -2,506 | -148.7% |
| 4Q20 | 23,172 | +24.3% |
| 3Q20 | -2,912 | -82.6% |
| 2Q20 | -3,792 | -159.4% |
| 1Q20 | 5,141 | +271.7% |
| 4Q19 | 18,638 | - |
| 3Q19 | -16,717 | - |
| 2Q19 | 6,379 | - |
| 1Q19 | 1,383 | - |
| 4Q17 | 28,087 | -19.2% |
| 3Q17 | 15,238 | - |
| 2Q17 | -16,958 | +339.4% |
| 1Q17 | 5,855 | -255.5% |
| 3Q17 | -3,242 | - |
| 2Q17 | -15,232 | +294.7% |
| 1Q17 | -7,005 | +86.1% |
| 4Q16 | 34,744 | - |
| 2Q16 | -3,859 | - |
| 1Q16 | -3,765 | - |
| 3Q14 | 4,837 | -151.8% |
| 2Q14 | 1,008 | -113.1% |
| 1Q14 | -1,460 | -808.7% |
| 3Q13 | -9,329 | -1929.2% |
| 2Q13 | -7,668 | +37.2% |
| 1Q13 | 206 | -102.2% |
| 3Q12 | 510 | - |
| 2Q12 | -5,588 | - |
| 1Q12 | -9,382 | - |
| 4Q12 | 30,470 | - |