| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 4,870 | -2181.2% |
| 1Q26 | 8,076 | -137.0% |
| 4Q25 | 11,447 | -220.5% |
| 3Q25 | 2,301 | - |
| 2Q25 | -234 | - |
| 1Q25 | -21,806 | +49.9% |
| 4Q24 | -9,497 | +123.1% |
| 1Q24 | -14,545 | +134.7% |
| 4Q23 | -4,256 | -33.7% |
| 3Q23 | 16,609 | -1569.8% |
| 2Q23 | -10,589 | -321.9% |
| 1Q23 | -6,197 | -229.7% |
| 4Q22 | -6,424 | -140.3% |
| 3Q22 | -1,130 | -116.6% |
| 2Q22 | 4,772 | -56.0% |
| 1Q22 | 4,779 | -106.4% |
| 4Q21 | 15,944 | +15.9% |
| 3Q21 | 6,790 | -12.3% |
| 2Q21 | 10,857 | -58.0% |
| 1Q21 | -74,229 | -1463.3% |
| 4Q20 | 13,757 | -3.0% |
| 3Q20 | 7,740 | -81.0% |
| 2Q20 | 25,822 | -5.0% |
| 1Q20 | 5,445 | -138.5% |
| 4Q19 | 14,188 | -28.1% |
| 3Q19 | 40,805 | +90.3% |
| 2Q19 | 27,168 | +909.6% |
| 1Q19 | -14,130 | -317.9% |
| 4Q18 | 19,728 | -14.1% |
| 3Q18 | 21,439 | +17.1% |
| 2Q18 | 2,691 | -84.8% |
| 1Q18 | 6,486 | -14.9% |
| 4Q17 | 22,978 | +752.0% |
| 3Q17 | 18,313 | -264.7% |
| 2Q17 | 17,741 | -3.2% |
| 1Q17 | 7,623 | +50.3% |
| 4Q16 | 2,697 | -80.8% |
| 3Q16 | -11,119 | -169.8% |
| 2Q16 | 18,319 | -619.0% |
| 1Q16 | 5,073 | -207.7% |
| 4Q15 | 14,043 | -41.0% |
| 3Q15 | 15,923 | +48.3% |
| 2Q15 | -3,530 | -372.8% |
| 1Q15 | -4,710 | +279.8% |
| 4Q14 | 23,799 | +8.3% |
| 3Q14 | 10,735 | +148.2% |
| 2Q14 | 1,294 | -367.4% |
| 1Q14 | -1,240 | -110.4% |
| 4Q13 | 21,976 | -39.4% |
| 3Q13 | 4,325 | -28.5% |
| 2Q13 | -484 | -104.0% |
| 1Q13 | 11,878 | -1638.6% |
| 4Q12 | 36,248 | +27.5% |
| 3Q12 | 6,045 | -75.5% |
| 2Q12 | 11,972 | -52.0% |
| 1Q12 | -772 | -104.0% |
| 4Q11 | 28,429 | - |
| 3Q11 | 24,691 | - |
| 2Q11 | 24,943 | - |
| 1Q11 | 19,297 | - |