| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 98,000 | +75.0% |
| 4Q25 | 99,000 | -24.4% |
| 3Q25 | 100,000 | +49.3% |
| 2Q25 | 158,000 | +25.4% |
| 1Q25 | 56,000 | -33.3% |
| 4Q24 | 131,000 | -3.0% |
| 3Q24 | 67,000 | -9.5% |
| 2Q24 | 126,000 | -23.2% |
| 1Q24 | 84,000 | -8.7% |
| 4Q23 | 135,000 | -1.5% |
| 3Q23 | 74,000 | +21.3% |
| 2Q23 | 164,000 | +57.7% |
| 1Q23 | 92,000 | +26.0% |
| 4Q22 | 137,000 | +0.7% |
| 3Q22 | 61,000 | -210.9% |
| 2Q22 | 104,000 | -124.6% |
| 1Q22 | 73,000 | +128.1% |
| 4Q21 | 136,000 | -15.5% |
| 3Q21 | -55,000 | +34.1% |
| 2Q21 | -423,000 | +178.3% |
| 1Q21 | 32,000 | -43.9% |
| 4Q20 | 161,000 | +37.6% |
| 3Q20 | -41,000 | -146.6% |
| 2Q20 | -152,000 | -15300.0% |
| 1Q20 | 57,000 | +58.3% |
| 4Q19 | 117,000 | -12.0% |
| 3Q19 | 88,000 | - |
| 2Q19 | 1,000 | - |
| 1Q19 | 36,000 | - |
| 4Q18 | 133,000 | - |