| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 126,000 | +1.6% |
| 4Q25 | 219,000 | +7.4% |
| 3Q25 | 249,000 | +20.3% |
| 2Q25 | 73,000 | -58.5% |
| 1Q25 | 124,000 | +18.1% |
| 4Q24 | 204,000 | +47.8% |
| 3Q24 | 207,000 | -14.8% |
| 2Q24 | 176,000 | +8.6% |
| 1Q24 | 105,000 | +101.9% |
| 4Q23 | 138,000 | +31.4% |
| 3Q23 | 243,000 | +614.7% |
| 2Q23 | 162,000 | +1520.0% |
| 1Q23 | 52,000 | -206.1% |
| 4Q22 | 105,000 | +5.0% |
| 3Q22 | 34,000 | -52.1% |
| 2Q22 | 10,000 | -84.6% |
| 1Q22 | -49,000 | -333.3% |
| 4Q21 | 100,000 | +1.0% |
| 3Q21 | 71,000 | -52.3% |
| 2Q21 | 65,000 | +170.8% |
| 1Q21 | 21,000 | -80.0% |
| 4Q20 | 99,000 | -49.7% |
| 3Q20 | 149,000 | +29.6% |
| 2Q20 | 24,000 | -73.3% |
| 1Q20 | 105,000 | -369.2% |
| 4Q19 | 197,000 | +27.1% |
| 3Q19 | 115,000 | +85.5% |
| 2Q19 | 90,000 | +150.0% |
| 1Q19 | -39,000 | -186.7% |
| 4Q18 | 155,000 | - |
| 3Q18 | 62,000 | -53.0% |
| 2Q18 | 36,000 | -170.6% |
| 1Q18 | 45,000 | -55.9% |
| 3Q17 | 132,000 | +23.4% |
| 2Q17 | -51,000 | - |
| 1Q17 | 102,000 | +22.9% |
| 3Q16 | 107,000 | +46.6% |
| 1Q16 | 83,000 | +48.2% |
| 4Q15 | 221,000 | +70.0% |
| 3Q15 | 73,000 | -37.1% |
| 2Q15 | 149,000 | +71.3% |
| 1Q15 | 56,000 | -411.1% |
| 4Q14 | 130,000 | -53.1% |
| 3Q14 | 116,000 | -15.9% |
| 2Q14 | 87,000 | +58.2% |
| 1Q14 | -18,000 | -64.7% |
| 4Q13 | 277,000 | +19.9% |
| 3Q13 | 138,000 | +51.6% |
| 2Q13 | 55,000 | -24.7% |
| 1Q13 | -51,000 | -355.0% |
| 4Q12 | 231,000 | +196.2% |
| 3Q12 | 91,000 | +54.2% |
| 2Q12 | 73,000 | +305.6% |
| 1Q12 | 20,000 | -50.0% |
| 4Q11 | 78,000 | -48.0% |
| 3Q11 | 59,000 | - |
| 2Q11 | 18,000 | - |
| 1Q11 | 40,000 | - |
| 4Q10 | 150,000 | - |