| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,219 | +276.2% |
| 1Q26 | 2,496 | -2.5% |
| 4Q25 | 2,480 | -428.0% |
| 3Q25 | 3,322 | +11.4% |
| 2Q25 | 324 | +244.7% |
| 1Q25 | 2,559 | -23.9% |
| 4Q24 | -756 | -116.8% |
| 3Q24 | 2,983 | -55.0% |
| 2Q24 | 94 | -96.8% |
| 1Q24 | 3,364 | +48.7% |
| 4Q23 | 4,487 | +1.1% |
| 3Q23 | 6,626 | +296.8% |
| 2Q23 | 2,950 | +11.8% |
| 1Q23 | 2,262 | -25.8% |
| 4Q22 | 4,438 | +74.2% |
| 3Q22 | 1,670 | -27.1% |
| 2Q22 | 2,638 | -28.4% |
| 1Q22 | 3,047 | -0.0% |
| 4Q21 | 2,548 | -37.1% |
| 3Q21 | 2,292 | +25.3% |
| 2Q21 | 3,685 | +61.2% |
| 1Q21 | 3,048 | -1558.4% |
| 4Q20 | 4,048 | -88.4% |
| 3Q20 | 1,829 | -93.2% |
| 2Q20 | 2,286 | -89.4% |
| 1Q20 | -209 | -100.9% |
| 4Q19 | 34,897 | -853.2% |
| 3Q19 | 27,040 | +230.4% |
| 2Q19 | 21,537 | -35.0% |
| 1Q19 | 23,617 | -371.1% |
| 4Q18 | -4,633 | -44.0% |
| 3Q18 | 8,185 | -85.3% |
| 2Q18 | 33,146 | -68.7% |
| 1Q18 | -8,712 | -87.7% |
| 4Q17 | -8,272 | +397.4% |
| 3Q17 | 55,864 | -1116.4% |
| 2Q17 | 105,866 | -790.2% |
| 1Q17 | -70,552 | -200.5% |
| 4Q16 | -1,663 | -102.0% |
| 3Q16 | -5,496 | -92.8% |
| 2Q16 | -15,338 | -65.0% |
| 1Q16 | 70,232 | -469.4% |
| 4Q15 | 81,428 | -272.2% |
| 3Q15 | -76,427 | -350.2% |
| 2Q15 | -43,763 | -195.7% |
| 1Q15 | -19,013 | -197.4% |
| 4Q14 | -47,284 | +120.2% |
| 3Q14 | 30,552 | -75.3% |
| 2Q14 | 45,720 | +220.1% |
| 1Q14 | 19,529 | -131.8% |
| 4Q13 | -21,475 | -38.1% |
| 3Q13 | 123,622 | +186.4% |
| 2Q13 | 14,283 | - |
| 1Q13 | -61,365 | - |
| 4Q12 | -34,680 | - |
| 3Q12 | 43,162 | - |