| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 24,700 | -59.3% |
| 2Q26 | 1,400 | -97.6% |
| 1Q26 | 27,700 | -31.6% |
| 4Q25 | 54,800 | +38.4% |
| 3Q25 | 60,700 | -5.5% |
| 2Q25 | 57,300 | -17.1% |
| 1Q25 | 40,500 | -2.9% |
| 4Q24 | 39,600 | 0.0% |
| 3Q24 | 64,200 | +444.1% |
| 2Q24 | 69,100 | +66.1% |
| 1Q24 | 41,700 | +187.6% |
| 4Q23 | 39,600 | +865.9% |
| 3Q23 | 11,800 | -55.3% |
| 2Q23 | 41,600 | -567.4% |
| 1Q23 | 14,500 | -243.6% |
| 4Q22 | 4,100 | +24.2% |
| 3Q22 | 26,400 | -55.4% |
| 2Q22 | -8,900 | -111.9% |
| 1Q22 | -10,100 | -182.1% |
| 4Q21 | 3,300 | -72.5% |
| 3Q21 | 59,200 | +108.5% |
| 2Q21 | 75,000 | +341.2% |
| 1Q21 | 12,300 | +2360.0% |
| 4Q20 | 12,000 | -66.6% |
| 3Q20 | 28,400 | -7.5% |
| 2Q20 | 17,000 | -58.3% |
| 1Q20 | 500 | -112.2% |
| 4Q19 | 35,900 | +97.3% |
| 3Q19 | 30,700 | -11.0% |
| 2Q19 | 40,800 | -22.1% |
| 1Q19 | -4,100 | -121.9% |
| 4Q18 | 18,200 | +175.8% |
| 3Q18 | 34,500 | +61.2% |
| 2Q18 | 52,400 | +336.7% |
| 1Q18 | 18,700 | +1068.8% |
| 4Q17 | 6,600 | -5.7% |
| 3Q17 | 21,400 | -39.9% |
| 2Q17 | 12,000 | -59.9% |
| 1Q17 | 1,600 | -1700.0% |
| 4Q16 | 7,000 | -63.9% |
| 3Q16 | 35,600 | +73.7% |
| 2Q16 | 29,900 | +41.7% |
| 1Q16 | -100 | -104.0% |
| 4Q15 | 19,400 | +9.0% |
| 3Q15 | 20,500 | -45.6% |
| 2Q15 | 21,100 | -36.3% |
| 1Q15 | 2,500 | -84.3% |
| 4Q14 | 17,800 | +140.5% |
| 3Q14 | 37,700 | +157.5% |
| 2Q14 | 33,100 | +50.5% |
| 1Q14 | 15,900 | +233.0% |
| 4Q13 | 7,400 | -73.0% |
| 3Q13 | 14,638 | -3.4% |
| 2Q13 | 21,987 | +28.2% |
| 1Q13 | 4,775 | -134.1% |
| 4Q12 | 27,455 | - |
| 3Q12 | 15,147 | - |
| 2Q12 | 17,155 | - |
| 1Q12 | -13,999 | - |