| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -8,933 | -147.3% |
| 3Q25 | 7,380 | -72.6% |
| 2Q25 | 79,877 | -496.5% |
| 1Q25 | 18,902 | -357.8% |
| 3Q24 | 26,897 | +199.7% |
| 2Q24 | -20,148 | -1207.0% |
| 1Q24 | -7,331 | -108.6% |
| 3Q23 | 8,976 | -91.4% |
| 2Q23 | 1,820 | -97.5% |
| 1Q23 | 85,116 | -11.2% |
| 3Q22 | 104,616 | +15.0% |
| 2Q22 | 73,135 | +170.0% |
| 1Q22 | 95,874 | +63.5% |
| 4Q21 | 123,376 | - |
| 3Q21 | 90,936 | - |
| 2Q21 | 27,085 | - |
| 1Q21 | 58,635 | +134.3% |
| 1Q20 | 25,028 | - |
| 3Q19 | -154 | - |
| 1Q18 | 50,333 | +67.5% |
| 2Q17 | 12,929 | -249.1% |
| 1Q17 | 30,049 | +290.6% |
| 2Q16 | -8,673 | -509.5% |
| 1Q16 | 7,694 | -83.4% |
| 3Q15 | -214 | -103.6% |
| 2Q15 | 2,118 | -94.8% |
| 1Q15 | 46,442 | +24.7% |
| 4Q14 | -1,729 | -106.5% |
| 3Q14 | 5,919 | -47.8% |
| 2Q14 | 41,021 | -2568.2% |
| 1Q14 | 37,249 | -36.3% |
| 4Q13 | 26,644 | - |
| 3Q13 | 11,348 | - |
| 2Q13 | -1,662 | - |
| 1Q13 | 58,494 | - |