| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -526 | -95.7% |
| 4Q25 | 37,990 | +72.6% |
| 3Q25 | 19,264 | -13.4% |
| 2Q25 | 21,644 | -37.9% |
| 1Q25 | -12,140 | +36.8% |
| 4Q24 | 22,006 | +50.1% |
| 3Q24 | 22,242 | +122.0% |
| 2Q24 | 34,846 | +5.6% |
| 1Q24 | -8,873 | -16.8% |
| 4Q23 | 14,660 | +7.0% |
| 3Q23 | 10,021 | -39.3% |
| 2Q23 | 32,994 | +158.7% |
| 1Q23 | -10,659 | -669.7% |
| 4Q22 | 13,696 | +22.9% |
| 3Q22 | 16,510 | -28.1% |
| 2Q22 | 12,756 | -49.5% |
| 1Q22 | 1,871 | -69.0% |
| 4Q21 | 11,146 | +53.2% |
| 3Q21 | 22,956 | +7.6% |
| 2Q21 | 25,277 | +290.9% |
| 1Q21 | 6,038 | -132.5% |
| 4Q20 | 7,277 | +640.3% |
| 3Q20 | 21,338 | +389.1% |
| 2Q20 | 6,466 | -284.1% |
| 1Q20 | -18,603 | +130.3% |
| 4Q19 | 983 | -201.0% |
| 3Q19 | 4,363 | -188.5% |
| 2Q19 | -3,512 | -216.1% |
| 1Q19 | -8,076 | -331.0% |
| 4Q18 | -973 | -94.4% |
| 3Q18 | -4,930 | -5766.7% |
| 2Q18 | 3,026 | -132.4% |
| 1Q18 | 3,496 | -169.6% |
| 4Q17 | -17,387 | -341.4% |
| 3Q17 | 87 | -99.4% |
| 2Q17 | -9,332 | -128.3% |
| 1Q17 | -5,021 | -39.5% |
| 4Q16 | 7,202 | +82.5% |
| 3Q16 | 13,937 | +31.5% |
| 2Q16 | 32,997 | +107.8% |
| 1Q16 | -8,298 | -163.5% |
| 4Q15 | 3,946 | -41.6% |
| 3Q15 | 10,601 | -367.6% |
| 2Q15 | 15,880 | - |
| 1Q15 | 13,064 | +164.3% |
| 4Q14 | 6,761 | -77.4% |
| 3Q14 | -3,962 | -161.8% |
| 1Q14 | 4,942 | -2487.4% |
| 4Q13 | 29,918 | +130.5% |
| 3Q13 | 6,409 | +508.1% |
| 2Q13 | 10,623 | -59.9% |
| 1Q13 | -207 | -101.7% |
| 4Q12 | 12,977 | +14.0% |
| 3Q12 | 1,054 | - |
| 2Q12 | 26,489 | - |
| 1Q12 | 12,189 | - |
| 4Q11 | 11,386 | - |