| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 20,347 | +79.0% |
| 2Q26 | 18,401 | +96.0% |
| 1Q26 | -18,153 | +68.7% |
| 4Q25 | 35,612 | -7.8% |
| 3Q25 | 11,370 | - |
| 2Q25 | 9,388 | - |
| 1Q25 | -10,758 | -37.6% |
| 4Q24 | 38,607 | - |
| 1Q23 | -17,247 | +54.3% |
| 2Q23 | 17,326 | -31.6% |
| 1Q23 | -11,177 | +51.1% |
| 4Q22 | 25,154 | -6.6% |
| 3Q22 | 5,785 | -76.9% |
| 2Q22 | 25,338 | -32.3% |
| 1Q22 | -7,396 | -177.7% |
| 4Q21 | 26,942 | -26.3% |
| 3Q21 | 25,005 | -22.8% |
| 2Q21 | 37,427 | -6.5% |
| 1Q21 | 9,516 | -540.6% |
| 4Q20 | 36,543 | +42.2% |
| 3Q20 | 32,372 | +23.5% |
| 2Q20 | 40,040 | +105.6% |
| 1Q20 | -2,160 | -126.6% |
| 4Q19 | 25,703 | +39.6% |
| 3Q19 | 26,207 | +59.2% |
| 2Q19 | 19,471 | -4.3% |
| 1Q19 | 8,118 | -43.8% |
| 4Q18 | 18,418 | +54.4% |
| 3Q18 | 16,460 | -28.0% |
| 2Q18 | 20,343 | +10.3% |
| 1Q18 | 14,440 | +100.4% |
| 4Q17 | 11,930 | -39.6% |
| 3Q17 | 22,871 | -20.5% |
| 2Q17 | 18,444 | +1915.7% |
| 1Q17 | 7,205 | +125.0% |
| 4Q16 | 19,743 | +134.9% |
| 3Q16 | 28,785 | +68.2% |
| 2Q16 | 915 | -85.4% |
| 1Q16 | 3,202 | -50.5% |
| 4Q15 | 8,404 | -27.2% |
| 3Q15 | 17,111 | +5.3% |
| 2Q15 | 6,268 | +73.3% |
| 1Q15 | 6,471 | -439.2% |
| 4Q14 | 11,549 | -28.2% |
| 3Q14 | 16,249 | -13.2% |
| 2Q14 | 3,617 | -68.4% |
| 1Q14 | -1,908 | -50.9% |
| 4Q13 | 16,091 | +58.9% |
| 3Q13 | 18,713 | +106.9% |
| 2Q13 | 11,463 | +226.5% |
| 1Q13 | -3,889 | -528.8% |
| 4Q12 | 10,124 | - |
| 3Q12 | 9,045 | - |
| 2Q12 | 3,511 | - |
| 1Q12 | 907 | - |