| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -701 | -103.7% |
| 4Q25 | -17,007 | -204.8% |
| 3Q25 | 28,505 | +51.9% |
| 2Q25 | -3,318 | -341.0% |
| 1Q25 | 18,983 | -13.1% |
| 4Q24 | 16,229 | -58.3% |
| 3Q24 | 18,767 | -21.0% |
| 2Q24 | 1,377 | -97.0% |
| 1Q24 | 21,834 | -33.8% |
| 4Q23 | 38,874 | -511.6% |
| 3Q23 | 23,755 | -579.7% |
| 2Q23 | 46,565 | +623.6% |
| 1Q23 | 33,006 | +142.1% |
| 4Q22 | -9,444 | -313.9% |
| 3Q22 | -4,952 | -113.7% |
| 2Q22 | 6,435 | -57.9% |
| 1Q22 | 13,631 | -2.3% |
| 4Q21 | 4,416 | -61.9% |
| 3Q21 | 36,223 | +101.0% |
| 2Q21 | 15,289 | -615.3% |
| 1Q21 | 13,950 | -52.8% |
| 4Q20 | 11,596 | -64.4% |
| 3Q20 | 18,020 | +26.4% |
| 2Q20 | -2,967 | -83.0% |
| 1Q20 | 29,575 | -229.9% |
| 4Q19 | 32,547 | +687.3% |
| 3Q19 | 14,252 | -43.8% |
| 2Q19 | -17,423 | -279.1% |
| 1Q19 | -22,768 | -254.2% |
| 4Q18 | 4,134 | -431.3% |
| 3Q18 | 25,342 | +467.8% |
| 2Q18 | 9,729 | -26.8% |
| 1Q18 | 14,764 | +289.1% |
| 4Q17 | -1,248 | -114.1% |
| 3Q17 | 4,463 | -79.6% |
| 2Q17 | 13,294 | +17.1% |
| 1Q17 | 3,794 | -69.4% |
| 4Q16 | 8,882 | -54.3% |
| 3Q16 | 21,906 | +20.7% |
| 2Q16 | 11,357 | +47.8% |
| 1Q16 | 12,391 | -230.3% |
| 4Q15 | 19,449 | +174.0% |
| 3Q15 | 18,153 | +28.1% |
| 2Q15 | 7,685 | +369.5% |
| 1Q15 | -9,513 | -250.5% |
| 4Q14 | 7,099 | +49.0% |
| 3Q14 | 14,174 | +136.9% |
| 2Q14 | 1,637 | -37.2% |
| 1Q14 | 6,322 | -73.1% |
| 4Q13 | 4,765 | -58.2% |
| 3Q13 | 5,984 | -160.8% |
| 2Q13 | 2,606 | -78.8% |
| 1Q13 | 23,473 | -3319.9% |
| 4Q12 | 11,410 | -505.8% |
| 3Q12 | -9,850 | - |
| 2Q12 | 12,313 | - |
| 1Q12 | -729 | - |
| 4Q11 | -2,812 | - |