| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 8,581 | -146.8% |
| 2Q26 | 3,855 | -31.4% |
| 1Q26 | -10,969 | -44.1% |
| 4Q25 | 28,499 | +22.4% |
| 3Q25 | -18,352 | +531.3% |
| 2Q25 | 5,618 | -133.2% |
| 1Q25 | -19,614 | +50.2% |
| 4Q24 | 23,291 | -19.2% |
| 3Q24 | -2,907 | -119.2% |
| 2Q24 | -16,906 | -12.4% |
| 1Q24 | -13,055 | -30.8% |
| 4Q23 | 28,813 | +48.0% |
| 3Q23 | 15,121 | -874.2% |
| 2Q23 | -19,301 | +291.3% |
| 1Q23 | -18,879 | -130.6% |
| 4Q22 | 19,466 | -59.3% |
| 3Q22 | -1,953 | -125.5% |
| 2Q22 | -4,933 | -111.6% |
| 1Q22 | 61,739 | +381.6% |
| 4Q21 | 47,815 | +122.4% |
| 3Q21 | 7,650 | +632.1% |
| 2Q21 | 42,573 | +281.2% |
| 1Q21 | 12,820 | +44.1% |
| 4Q20 | 21,498 | +33.5% |
| 3Q20 | 1,045 | +4443.5% |
| 2Q20 | 11,169 | +195.4% |
| 1Q20 | 8,897 | -15.3% |
| 4Q19 | 16,103 | -10.3% |
| 3Q19 | 23 | -99.7% |
| 2Q19 | 3,781 | - |
| 1Q19 | 10,503 | -59.1% |
| 4Q18 | 17,948 | -16.4% |
| 3Q18 | 8,346 | +32.8% |
| 1Q18 | 25,659 | +24.8% |
| 4Q17 | 21,473 | +99.2% |
| 3Q17 | 6,287 | +61.6% |
| 2Q17 | -8,582 | +38.5% |
| 1Q17 | 20,565 | +8.2% |
| 4Q16 | 10,778 | +0.3% |
| 3Q16 | 3,890 | -31.6% |
| 2Q16 | -6,195 | +192.1% |
| 1Q16 | 19,015 | -26.9% |
| 4Q15 | 10,743 | -2292.4% |
| 3Q15 | 5,690 | -1094.8% |
| 2Q15 | -2,121 | -134.1% |
| 1Q15 | 26,014 | -13.9% |
| 4Q14 | -490 | -131.5% |
| 3Q14 | -572 | -95.7% |
| 2Q14 | 6,213 | -158.8% |
| 1Q14 | 30,217 | +22.9% |
| 4Q13 | 1,554 | - |
| 3Q13 | -13,235 | +123.1% |
| 2Q13 | -10,567 | - |
| 1Q13 | 24,590 | - |
| 3Q12 | -5,932 | - |