| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 3,444 | -10.2% |
| 1Q26 | 14,663 | +892.8% |
| 4Q25 | -10,682 | -259.4% |
| 3Q25 | -17,648 | +568.0% |
| 2Q25 | 3,837 | -86.8% |
| 1Q25 | 1,477 | -93.4% |
| 4Q24 | 6,701 | -65.5% |
| 3Q24 | -2,642 | -136.0% |
| 2Q24 | 29,062 | -257.4% |
| 1Q24 | 22,350 | -174.5% |
| 4Q23 | 19,431 | +36.5% |
| 3Q23 | 7,332 | -70.9% |
| 2Q23 | -18,463 | -9.7% |
| 1Q23 | -30,018 | -12712.6% |
| 4Q22 | 14,235 | +2070.0% |
| 3Q22 | 25,181 | +74.4% |
| 2Q22 | -20,445 | -159.7% |
| 1Q22 | 238 | -98.7% |
| 4Q21 | 656 | -103.9% |
| 3Q21 | 14,439 | -7.4% |
| 2Q21 | 34,244 | -469.2% |
| 1Q21 | 18,924 | -6.7% |
| 3Q20 | 15,598 | +186.0% |
| 2Q20 | -9,274 | -29.3% |
| 1Q20 | 20,286 | -29.0% |
| 4Q20 | -16,948 | - |
| 3Q19 | 5,454 | -51.2% |
| 2Q19 | -13,114 | +231.4% |
| 1Q19 | 28,579 | +60.2% |
| 4Q18 | 2,681 | -10824.0% |
| 3Q18 | 11,180 | +56.1% |
| 2Q18 | -3,957 | -141.0% |
| 1Q18 | 17,842 | +23.4% |
| 4Q17 | -25 | -100.4% |
| 3Q17 | 7,164 | -8.9% |
| 2Q17 | 9,640 | +75.9% |
| 1Q17 | 14,461 | +308.6% |
| 4Q16 | 6,154 | -11.7% |
| 3Q16 | 7,862 | -493.9% |
| 2Q16 | 5,481 | -29.7% |
| 1Q16 | 3,539 | -64.6% |
| 4Q15 | 6,968 | -270.3% |
| 3Q15 | -1,996 | -163.6% |
| 2Q15 | 7,795 | +193.6% |
| 1Q15 | 10,001 | +150.5% |
| 4Q14 | -4,091 | -3.3% |
| 3Q14 | 3,139 | -142.0% |
| 2Q14 | 2,655 | -198.8% |
| 1Q14 | 3,993 | -63.9% |
| 4Q13 | -4,229 | -141.8% |
| 3Q13 | -7,477 | -292.6% |
| 2Q13 | -2,688 | -121.2% |
| 1Q13 | 11,061 | +97.7% |
| 4Q12 | 10,122 | -486.6% |
| 3Q12 | 3,883 | - |
| 2Q12 | 12,676 | - |
| 1Q12 | 5,595 | - |
| 4Q11 | -2,618 | - |