| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 2,000 | -103.4% |
| 4Q25 | 96,000 | - |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 65,000 | +402.6% |
| 1Q25 | -58,000 | +73.2% |
| 3Q24 | 12,155 | - |
| 2Q24 | 12,933 | -157.8% |
| 1Q24 | -33,485 | +9.3% |
| 4Q23 | 16,339 | -30.6% |
| 2Q23 | -22,389 | - |
| 1Q23 | -30,632 | - |
| 4Q22 | 23,533 | -27.5% |
| 3Q22 | 15,182 | -59.1% |
| 4Q21 | 32,480 | -61.5% |
| 3Q21 | 37,132 | +45.9% |
| 2Q21 | 7,411 | +58.0% |
| 1Q21 | -6,046 | +7.9% |
| 4Q20 | 84,454 | -3.2% |
| 3Q20 | 25,451 | -27.0% |
| 2Q20 | 4,691 | -3.5% |
| 1Q20 | -5,603 | -76.8% |
| 4Q19 | 87,241 | - |
| 3Q19 | 34,879 | - |
| 2Q19 | 4,860 | - |
| 1Q19 | -24,145 | -415.3% |
| 1Q18 | 7,659 | +1.3% |
| 4Q17 | 51,466 | -9.2% |
| 3Q17 | 24,032 | +5.4% |
| 2Q17 | 21,203 | -15.9% |
| 1Q17 | 7,561 | -33.9% |
| 4Q16 | 56,673 | -10.4% |
| 3Q16 | 22,797 | -49.4% |
| 2Q16 | 25,199 | +7.9% |
| 1Q16 | 11,441 | +430.9% |
| 4Q15 | 63,220 | -19.2% |
| 3Q15 | 45,010 | +5.3% |
| 2Q15 | 23,358 | -309.4% |
| 1Q15 | 2,155 | -121.1% |
| 4Q14 | 78,197 | - |
| 3Q14 | 42,746 | -9.9% |
| 2Q14 | -11,156 | -134.4% |
| 1Q14 | -10,210 | -164.6% |
| 3Q13 | 47,466 | +138.1% |
| 2Q13 | 32,432 | +72.6% |
| 1Q13 | 15,795 | +62.1% |
| 4Q12 | 64,381 | +8.8% |
| 3Q12 | 19,933 | -39.3% |
| 2Q12 | 18,789 | - |
| 1Q12 | 9,743 | - |
| 4Q11 | 59,171 | - |
| 3Q11 | 32,823 | - |