| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 7,454 | -77.8% |
| 1Q26 | -25,899 | -317.3% |
| 4Q25 | 40,708 | -13.4% |
| 3Q25 | 31,247 | +25.8% |
| 2Q25 | 33,598 | +13.5% |
| 1Q25 | 11,918 | -141.3% |
| 4Q24 | 47,004 | +499.2% |
| 3Q24 | 24,838 | +24.3% |
| 2Q24 | 29,604 | +67.8% |
| 1Q24 | -28,875 | -18.0% |
| 4Q23 | 7,844 | -124.8% |
| 3Q23 | 19,988 | -159.0% |
| 2Q23 | 17,644 | -42.2% |
| 1Q23 | -35,229 | +83.9% |
| 4Q22 | -31,679 | -409.3% |
| 3Q22 | -33,902 | +78.1% |
| 2Q22 | 30,538 | +46.5% |
| 1Q22 | -19,153 | +27.5% |
| 4Q21 | 10,241 | -18.7% |
| 3Q21 | -19,036 | +166.7% |
| 2Q21 | 20,844 | -219.3% |
| 1Q21 | -15,020 | -126.8% |
| 4Q20 | 12,598 | -70.4% |
| 3Q20 | -7,138 | -51.1% |
| 2Q20 | -17,479 | -474.7% |
| 1Q20 | 56,104 | +536.2% |
| 4Q19 | 42,510 | +47.8% |
| 3Q19 | -14,600 | -189.4% |
| 2Q19 | 4,665 | -79.5% |
| 1Q19 | 8,819 | +29.1% |
| 4Q18 | 28,769 | +319.2% |
| 3Q18 | 16,322 | +208.0% |
| 2Q18 | 22,750 | +21.8% |
| 1Q18 | 6,830 | -113.8% |
| 4Q17 | 6,863 | -23.8% |
| 3Q17 | 5,299 | -64.4% |
| 2Q17 | 18,680 | -10.6% |
| 1Q17 | -49,588 | +243.1% |
| 4Q16 | 9,006 | -171.8% |
| 3Q16 | 14,878 | -52.9% |
| 2Q16 | 20,893 | +7754.5% |
| 1Q16 | -14,451 | -382.7% |
| 4Q15 | -12,537 | -122.1% |
| 3Q15 | 31,597 | -204.2% |
| 2Q15 | 266 | -99.2% |
| 1Q15 | 5,112 | -72.3% |
| 4Q14 | 56,833 | +172.1% |
| 3Q14 | -30,309 | -220.1% |
| 2Q14 | 32,014 | +0.2% |
| 1Q14 | 18,450 | -187.9% |
| 4Q13 | 20,887 | +747.0% |
| 3Q13 | 25,243 | +300.5% |
| 2Q13 | 31,952 | +407.7% |
| 1Q13 | -20,998 | +73.2% |
| 4Q12 | 2,466 | - |
| 3Q12 | 6,303 | - |
| 2Q12 | 6,293 | - |
| 1Q12 | -12,121 | - |