| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -4,706 | -27.4% |
| 3Q26 | -12,395 | -43.9% |
| 2Q26 | 11,772 | +276.1% |
| 1Q26 | 3,868 | -32.2% |
| 4Q25 | -6,479 | -42.1% |
| 3Q25 | -22,102 | +123.0% |
| 2Q25 | 3,130 | -73.2% |
| 1Q25 | 5,706 | -42.3% |
| 4Q24 | -11,193 | +88.8% |
| 3Q24 | -9,909 | -526.7% |
| 2Q24 | 11,684 | -34.1% |
| 1Q24 | 9,895 | -1393.5% |
| 4Q23 | -5,928 | -69.8% |
| 3Q23 | 2,322 | -191.2% |
| 2Q23 | 17,741 | -52.6% |
| 1Q23 | -765 | -101.7% |
| 4Q22 | -19,622 | +322.4% |
| 3Q22 | -2,547 | -111.5% |
| 2Q22 | 37,457 | +62.1% |
| 1Q22 | 44,500 | -162.4% |
| 4Q21 | -4,645 | -213.6% |
| 3Q21 | 22,164 | +437.3% |
| 2Q21 | 23,106 | -24.3% |
| 1Q21 | -71,335 | -586.3% |
| 4Q20 | 4,090 | - |
| 3Q20 | 4,125 | - |
| 2Q20 | 30,513 | - |
| 1Q20 | 14,668 | - |
| 2Q18 | 24,829 | -10.7% |
| 1Q18 | 31,628 | +102.7% |
| 2Q17 | 27,803 | +47.5% |
| 1Q17 | 15,600 | -56.9% |
| 3Q16 | -8,753 | - |
| 2Q16 | 18,847 | +2419.7% |
| 1Q16 | 36,160 | - |
| 2Q15 | 748 | -97.5% |
| 3Q14 | 6,342 | +409.0% |
| 2Q14 | 29,411 | +10.3% |
| 1Q14 | 54,127 | +10.3% |
| 3Q13 | 1,246 | -2365.5% |
| 2Q13 | 26,662 | +180.8% |
| 1Q13 | 49,089 | -15.3% |
| 3Q12 | -55 | - |
| 1Q12 | 57,966 | - |
| 2Q12 | 9,495 | - |