| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 5,276 | -69.2% |
| 3Q26 | -1,097 | -68.8% |
| 2Q26 | 9,916 | -42.0% |
| 1Q26 | -12,030 | +969.3% |
| 4Q25 | 17,128 | +3.9% |
| 3Q25 | -3,517 | -151.3% |
| 2Q25 | 17,097 | -43.9% |
| 1Q25 | -1,125 | -73.4% |
| 4Q24 | 16,493 | -44.6% |
| 3Q24 | 6,862 | +8.6% |
| 2Q24 | 30,473 | +20.0% |
| 1Q24 | -4,234 | +174.4% |
| 4Q23 | 29,775 | +161.4% |
| 3Q23 | 6,320 | -71.2% |
| 2Q23 | 25,392 | -26.4% |
| 1Q23 | -1,543 | -119.9% |
| 4Q22 | 11,391 | +53.8% |
| 3Q22 | 21,907 | +5968.4% |
| 2Q22 | 34,478 | +341.2% |
| 1Q22 | 7,765 | -146.2% |
| 4Q21 | 7,407 | -75.5% |
| 3Q21 | 361 | -102.4% |
| 2Q21 | 7,815 | -55.1% |
| 1Q21 | -16,811 | +1.9% |
| 4Q20 | 30,207 | +77.5% |
| 3Q20 | -15,322 | +90.0% |
| 2Q20 | 17,413 | +37.8% |
| 1Q20 | -16,495 | +182.4% |
| 4Q19 | 17,014 | -33.8% |
| 3Q19 | -8,066 | -11.4% |
| 2Q19 | 12,634 | -33.2% |
| 1Q19 | -5,841 | +28.2% |
| 4Q18 | 25,711 | -4.4% |
| 3Q18 | -9,101 | -18.0% |
| 2Q18 | 18,906 | -21.6% |
| 1Q18 | -4,557 | -8.2% |
| 4Q17 | 26,908 | +14.8% |
| 3Q17 | -11,093 | -5.4% |
| 2Q17 | 24,108 | +64.9% |
| 1Q17 | -4,963 | -37.6% |
| 4Q16 | 23,441 | -19.7% |
| 3Q16 | -11,721 | -7.7% |
| 2Q16 | 14,621 | +30.2% |
| 1Q16 | -7,951 | -42.8% |
| 4Q15 | 29,181 | -4.0% |
| 3Q15 | -12,704 | +13.1% |
| 2Q15 | 11,226 | -1.1% |
| 1Q15 | -13,898 | +147.3% |
| 4Q14 | 30,396 | +41.2% |
| 3Q14 | -11,228 | +356.8% |
| 2Q14 | 11,350 | +16.3% |
| 1Q14 | -5,620 | -629.7% |
| 4Q13 | 21,531 | +83.1% |
| 3Q13 | -2,458 | -62.4% |
| 2Q13 | 9,761 | - |
| 1Q13 | 1,061 | - |
| 4Q12 | 11,760 | - |
| 3Q12 | -6,542 | - |