| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 56,655 | - |
| 3Q26 | 12,282 | -360.4% |
| 2Q26 | -3,802 | -78.7% |
| 1Q26 | -7,214 | -60.1% |
| 3Q25 | -4,717 | +153.9% |
| 2Q25 | -17,836 | -158.1% |
| 1Q25 | -18,074 | -15.9% |
| 3Q24 | -1,858 | -206.6% |
| 2Q24 | 30,723 | -762.1% |
| 1Q24 | -21,497 | +3.6% |
| 3Q23 | 1,743 | -89.1% |
| 2Q23 | -4,640 | -112.2% |
| 1Q23 | -20,752 | +35.0% |
| 3Q22 | 16,016 | +243.0% |
| 2Q22 | 38,051 | +167.9% |
| 1Q22 | -15,373 | -39.9% |
| 4Q21 | 75,116 | -2.0% |
| 3Q21 | 4,670 | -139.0% |
| 2Q21 | 14,205 | -303.5% |
| 1Q21 | -25,581 | -0.1% |
| 4Q20 | 76,640 | +29.2% |
| 3Q20 | -11,976 | -152.7% |
| 2Q20 | -6,979 | - |
| 1Q20 | -25,615 | +877.7% |
| 4Q19 | 59,324 | -7.5% |
| 3Q19 | 22,715 | +3711.2% |
| 1Q19 | -2,620 | -84.2% |
| 4Q18 | 64,150 | -7.2% |
| 3Q18 | 596 | -83.0% |
| 2Q18 | 6,532 | -4.1% |
| 1Q18 | -16,554 | -21.1% |
| 4Q17 | 69,092 | +7.4% |
| 3Q17 | 3,499 | -54.4% |
| 2Q17 | 6,808 | -50.5% |
| 1Q17 | -20,981 | +87.8% |
| 4Q16 | 64,350 | +10.5% |
| 3Q16 | 7,666 | +9.1% |
| 2Q16 | 13,748 | - |
| 1Q16 | -11,174 | -7.3% |
| 4Q15 | 58,247 | +53.7% |
| 3Q15 | 7,028 | -58.2% |
| 1Q15 | -12,053 | -32.2% |
| 4Q14 | 37,900 | +14.9% |
| 3Q14 | 16,811 | +113.3% |
| 2Q14 | 17,585 | -21.1% |
| 1Q14 | -17,780 | -27.1% |
| 4Q13 | 32,991 | -38.1% |
| 3Q13 | 7,883 | -61.3% |
| 2Q13 | 22,300 | - |
| 1Q13 | -24,391 | - |
| 4Q12 | 53,326 | - |
| 3Q12 | 20,394 | - |