| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 8,300 | - |
| 3Q26 | -1,000 | - |
| 2Q26 | -4,900 | - |
| 1Q26 | 6,000 | - |
| 4Q24 | 30,500 | - |
| 3Q24 | -2,000 | -92.5% |
| 2Q24 | 7,700 | -230.5% |
| 1Q24 | 24,100 | +131.7% |
| 3Q23 | -26,800 | - |
| 2Q23 | -5,900 | - |
| 1Q23 | 10,400 | -144.1% |
| 1Q22 | -23,600 | -5.6% |
| 3Q21 | -30,900 | - |
| 2Q21 | -36,600 | - |
| 1Q21 | -25,000 | -143.0% |
| 1Q20 | 58,100 | +26.3% |
| 4Q19 | 30,000 | -4.8% |
| 3Q19 | 54,300 | +3.2% |
| 2Q19 | 13,300 | -20.4% |
| 1Q19 | 46,000 | -7.1% |
| 4Q18 | 31,500 | -9.7% |
| 3Q18 | 52,600 | +48.6% |
| 2Q18 | 16,700 | +44.0% |
| 1Q18 | 49,500 | -13.2% |
| 4Q17 | 34,900 | -18.1% |
| 3Q17 | 35,400 | -21.3% |
| 2Q17 | 11,600 | -47.7% |
| 1Q17 | 57,000 | +140.5% |
| 4Q16 | 42,600 | +37.4% |
| 3Q16 | 45,000 | -10.5% |
| 2Q16 | 22,200 | -38.8% |
| 1Q16 | 23,700 | +99.2% |
| 1Q15 | 300 | - |
| 4Q15 | 31,000 | - |
| 3Q15 | 50,300 | - |
| 2Q15 | 36,300 | - |
| 1Q15 | 11,900 | - |
| 4Q13 | 39,200 | -20.6% |
| 2Q13 | 15,300 | -688.5% |
| 1Q13 | 28,600 | -1244.0% |
| 4Q12 | 49,400 | -6.4% |
| 3Q12 | 37,300 | -34.3% |
| 2Q12 | -2,600 | - |
| 1Q12 | -2,500 | - |
| 4Q11 | 52,800 | - |
| 3Q11 | 56,800 | - |