| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,517 | -95.5% |
| 2Q26 | 4,375 | +15.0% |
| 1Q26 | 2,080 | -16.9% |
| 4Q25 | 9,411 | +66.3% |
| 3Q25 | 78,215 | +1415.3% |
| 2Q25 | 3,805 | -18.1% |
| 1Q25 | 2,503 | -389.9% |
| 4Q24 | 5,659 | -1151.9% |
| 3Q24 | 5,161 | -2053.8% |
| 2Q24 | 4,648 | +196.4% |
| 1Q24 | -864 | -106.6% |
| 4Q23 | -539 | -102.6% |
| 3Q23 | -265 | -101.4% |
| 2Q23 | 1,568 | -91.4% |
| 1Q23 | 13,098 | +144.5% |
| 4Q22 | 20,497 | +74.8% |
| 3Q22 | 18,730 | +243.2% |
| 2Q22 | 18,257 | +398.3% |
| 1Q22 | 5,357 | -12721.3% |
| 4Q21 | 11,728 | +30.5% |
| 3Q21 | 5,457 | -53.6% |
| 2Q21 | 3,664 | -68.1% |
| 1Q21 | -43 | -101.8% |
| 4Q20 | 8,987 | -26.1% |
| 3Q20 | 11,754 | -34.6% |
| 2Q20 | 11,474 | -9.3% |
| 1Q20 | 2,372 | -12.6% |
| 4Q19 | 12,160 | +101.9% |
| 3Q19 | 17,964 | +16.5% |
| 2Q19 | 12,657 | - |
| 1Q19 | 2,714 | +3864.4% |
| 4Q18 | 6,023 | -37.4% |
| 3Q18 | 15,420 | +836.4% |
| 1Q18 | 68 | -90.3% |
| 4Q17 | 9,622 | +331.1% |
| 3Q17 | 1,646 | -42.3% |
| 2Q17 | 610 | -77.0% |
| 1Q17 | 703 | +45.9% |
| 4Q16 | 2,232 | -73.6% |
| 3Q16 | 2,854 | -75.6% |
| 2Q16 | 2,652 | -32.9% |
| 1Q16 | 481 | +179.6% |
| 4Q15 | 8,467 | +12.6% |
| 3Q15 | 11,677 | +69.6% |
| 2Q15 | 3,954 | -33.4% |
| 1Q15 | 172 | -81.4% |
| 4Q14 | 7,520 | +14.8% |
| 3Q14 | 6,884 | -53.0% |
| 2Q14 | 5,938 | -31.8% |
| 1Q14 | 925 | +16.2% |
| 4Q13 | 6,552 | -73.6% |
| 3Q13 | 14,634 | - |
| 2Q13 | 8,706 | - |
| 1Q13 | 796 | - |
| 4Q12 | 24,809 | - |