| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 5,000 | -92.6% |
| 1Q26 | -3,000 | -105.2% |
| 4Q25 | 247,000 | +30.7% |
| 3Q25 | -28,000 | -132.6% |
| 2Q25 | 68,000 | -203.0% |
| 1Q25 | 58,000 | -149.2% |
| 4Q24 | 189,000 | -7.8% |
| 3Q24 | 86,000 | +22.9% |
| 2Q24 | -66,000 | - |
| 1Q24 | -118,000 | - |
| 4Q23 | 205,000 | +22.0% |
| 3Q23 | 70,000 | -27.1% |
| 1Q22 | -21,000 | -81.9% |
| 4Q22 | 168,000 | -56.9% |
| 3Q22 | 96,000 | +45.5% |
| 2Q22 | 4,000 | -99.4% |
| 1Q22 | 398,000 | -443.1% |
| 4Q21 | 390,000 | +30.4% |
| 3Q21 | 66,000 | -4.3% |
| 2Q21 | 722,000 | +7120.0% |
| 1Q21 | -116,000 | -136.5% |
| 4Q20 | 299,000 | -16.7% |
| 3Q20 | 69,000 | -1480.0% |
| 2Q20 | 10,000 | -16.7% |
| 1Q20 | 318,000 | -23.4% |
| 4Q19 | 359,000 | +13.2% |
| 3Q19 | -5,000 | -102.0% |
| 2Q19 | 12,000 | - |
| 1Q19 | 415,000 | +161.0% |
| 4Q18 | 317,000 | -12.4% |
| 3Q18 | 245,000 | +188.2% |
| 1Q18 | 159,000 | -25.0% |
| 4Q17 | 362,000 | - |
| 3Q17 | 85,000 | +6.3% |
| 2Q17 | 157,000 | +29.8% |
| 1Q17 | 212,000 | -0.5% |
| 3Q16 | 80,000 | +3.9% |
| 2Q16 | 121,000 | +34.4% |
| 1Q16 | 213,000 | -21.7% |
| 3Q15 | 77,000 | -11.5% |
| 2Q15 | 90,000 | -918.2% |
| 1Q15 | 272,000 | +8.4% |
| 4Q14 | 203,000 | +29.3% |
| 3Q14 | 87,000 | -11.2% |
| 2Q14 | -11,000 | -139.3% |
| 1Q14 | 251,000 | +88.7% |
| 4Q13 | 157,000 | -32.3% |
| 3Q13 | 98,000 | -29.0% |
| 2Q13 | 28,000 | -203.7% |
| 1Q13 | 133,000 | -13.6% |
| 4Q12 | 232,000 | +13.2% |
| 3Q12 | 138,000 | +137.9% |
| 2Q12 | -27,000 | - |
| 1Q12 | 154,000 | - |
| 4Q11 | 205,000 | - |
| 3Q11 | 58,000 | - |