| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 15,400 | -45.2% |
| 2Q26 | -7,400 | -84.6% |
| 1Q26 | 25,100 | +130.3% |
| 4Q25 | 35,400 | +42.2% |
| 3Q25 | 28,100 | -2.4% |
| 2Q25 | -48,000 | +7900.0% |
| 1Q25 | 10,900 | -294.6% |
| 4Q24 | 24,900 | -49.2% |
| 3Q24 | 28,800 | -48.3% |
| 2Q24 | -600 | -103.9% |
| 1Q24 | -5,600 | -144.1% |
| 4Q23 | 49,000 | +16.7% |
| 3Q23 | 55,700 | +177.1% |
| 2Q23 | 15,400 | -43.0% |
| 1Q23 | 12,700 | +30.9% |
| 4Q22 | 42,000 | +16.7% |
| 3Q22 | 20,100 | -76.9% |
| 2Q22 | 27,000 | -33.0% |
| 1Q22 | 9,700 | -40.9% |
| 4Q21 | 36,000 | - |
| 3Q21 | 87,100 | +488.5% |
| 2Q21 | 40,300 | -17.2% |
| 1Q21 | 16,400 | -14.1% |
| 3Q20 | 14,800 | -47.3% |
| 2Q20 | 48,700 | +200.6% |
| 1Q20 | 19,100 | -4.5% |
| 3Q19 | 28,100 | -32.9% |
| 2Q19 | 16,200 | -25.0% |
| 1Q19 | 20,000 | -15.3% |
| 3Q18 | 41,900 | -2.6% |
| 2Q18 | 21,600 | -26.3% |
| 1Q18 | 23,600 | -31.4% |
| 3Q17 | 43,000 | +23.9% |
| 2Q17 | 29,300 | -2.7% |
| 1Q17 | 34,400 | +81.1% |
| 3Q16 | 34,700 | -23.6% |
| 2Q16 | 30,100 | +0.3% |
| 1Q16 | 19,000 | -42.8% |
| 3Q15 | 45,400 | +145.2% |
| 2Q15 | 30,000 | +35.6% |
| 1Q15 | 33,200 | +281.0% |
| 3Q14 | 18,516 | +81.2% |
| 2Q14 | 22,121 | +34.1% |
| 1Q14 | 8,714 | +40.8% |
| 3Q13 | 10,216 | - |
| 2Q13 | 16,498 | - |
| 1Q13 | 6,187 | - |