| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 18,754 | +1.7% |
| 2Q26 | 8,222 | +56.0% |
| 1Q26 | 1,893 | -81.9% |
| 4Q25 | 12,665 | -1.7% |
| 3Q25 | 18,439 | +59.9% |
| 2Q25 | 5,271 | -46.1% |
| 1Q25 | 10,433 | +5.0% |
| 4Q24 | 12,883 | +2.9% |
| 3Q24 | 11,535 | +49.5% |
| 2Q24 | 9,776 | -7.4% |
| 1Q24 | 9,939 | -453.6% |
| 4Q23 | 12,519 | +34.6% |
| 3Q23 | 7,718 | -51.5% |
| 2Q23 | 10,557 | +138.1% |
| 1Q23 | -2,811 | -129.3% |
| 4Q22 | 9,302 | -31.2% |
| 3Q22 | 15,898 | +45.3% |
| 2Q22 | 4,434 | -57.9% |
| 1Q22 | 9,589 | +363.7% |
| 4Q21 | 13,520 | +60.9% |
| 3Q21 | 10,943 | -0.7% |
| 2Q21 | 10,542 | +64.4% |
| 1Q21 | 2,068 | +185.6% |
| 4Q20 | 8,403 | -18.1% |
| 3Q20 | 11,018 | +9.2% |
| 2Q20 | 6,414 | +75.4% |
| 1Q20 | 724 | -88.9% |
| 4Q19 | 10,262 | +6.4% |
| 3Q19 | 10,092 | +29.3% |
| 2Q19 | 3,657 | - |
| 1Q19 | 6,543 | +144.1% |
| 4Q18 | 9,641 | +884.8% |
| 3Q18 | 7,805 | +43.4% |
| 1Q18 | 2,681 | -26.2% |
| 4Q17 | 979 | -85.9% |
| 3Q17 | 5,442 | +449.1% |
| 2Q17 | -2,303 | -137.7% |
| 1Q17 | 3,632 | +26.9% |
| 4Q16 | 6,950 | +49.8% |
| 3Q16 | 991 | -59.3% |
| 2Q16 | 6,101 | +83.9% |
| 1Q16 | 2,861 | +571.6% |
| 4Q15 | 4,640 | +60.1% |
| 3Q15 | 2,432 | -37.6% |
| 2Q15 | 3,318 | +19.6% |
| 1Q15 | 426 | -84.8% |
| 4Q14 | 2,899 | -1.8% |
| 3Q14 | 3,895 | +10.5% |
| 2Q14 | 2,774 | +83.2% |
| 1Q14 | 2,805 | -17.8% |
| 4Q13 | 2,951 | -17.6% |
| 3Q13 | 3,525 | -18.7% |
| 2Q13 | 1,514 | - |
| 1Q13 | 3,412 | +18.1% |
| 4Q12 | 3,580 | - |
| 3Q12 | 4,334 | - |
| 1Q12 | 2,888 | - |