| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 20,692 | -24.0% |
| 2Q26 | 8,835 | -28.3% |
| 1Q26 | 11,873 | -34.6% |
| 4Q25 | 5,873 | -53.6% |
| 3Q25 | 27,216 | +21.5% |
| 2Q25 | 12,317 | -29.5% |
| 1Q25 | 18,148 | -31.4% |
| 4Q24 | 12,653 | -7.1% |
| 3Q24 | 22,396 | +44.7% |
| 2Q24 | 17,463 | +26.2% |
| 1Q24 | 26,473 | +353.2% |
| 4Q23 | 13,622 | -17.6% |
| 3Q23 | 15,482 | +71.6% |
| 2Q23 | 13,841 | +171.4% |
| 1Q23 | 5,841 | +44.9% |
| 4Q22 | 16,526 | +1968.3% |
| 3Q22 | 9,023 | -602.1% |
| 2Q22 | 5,099 | -233.6% |
| 1Q22 | 4,032 | -143.6% |
| 4Q21 | 799 | -102.6% |
| 3Q21 | -1,797 | -90.2% |
| 2Q21 | -3,818 | -84.1% |
| 1Q21 | -9,250 | -54.9% |
| 4Q20 | -31,069 | +279.1% |
| 3Q20 | -18,321 | - |
| 2Q20 | -24,006 | +349.6% |
| 1Q20 | -20,509 | -2699.4% |
| 4Q19 | -8,195 | -407.7% |
| 2Q19 | -5,339 | -207.0% |
| 1Q19 | 789 | -87.2% |
| 4Q18 | 2,663 | -57.4% |
| 3Q18 | 8,204 | -6.7% |
| 2Q18 | 4,991 | -27.5% |
| 1Q18 | 6,183 | -5.4% |
| 4Q17 | 6,258 | -23.5% |
| 3Q17 | 8,796 | +6.4% |
| 2Q17 | 6,888 | +180.6% |
| 1Q17 | 6,536 | +40.3% |
| 4Q16 | 8,183 | +9.6% |
| 3Q16 | 8,269 | +60.7% |
| 2Q16 | 2,455 | - |
| 1Q16 | 4,660 | +0.2% |
| 4Q15 | 7,465 | +123.2% |
| 3Q15 | 5,145 | +100.8% |
| 1Q15 | 4,650 | -11.1% |
| 4Q14 | 3,344 | -42.3% |
| 3Q14 | 2,562 | -61.3% |
| 2Q14 | 3,778 | -14.9% |
| 1Q14 | 5,233 | -64.9% |
| 4Q13 | 5,797 | - |
| 3Q13 | 6,628 | +109.3% |
| 2Q13 | 4,437 | +302.6% |
| 1Q13 | 14,926 | +597.5% |
| 3Q12 | 3,166 | - |
| 2Q12 | 1,102 | - |
| 1Q12 | 2,140 | - |