| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 53,782 | +114.4% |
| 3Q26 | 51,239 | +53.4% |
| 2Q26 | 16,284 | +104.3% |
| 1Q26 | -3,476 | +53.6% |
| 4Q25 | 25,086 | -58.7% |
| 3Q25 | 33,398 | -43.0% |
| 2Q25 | 7,971 | -58.6% |
| 1Q25 | -2,263 | -78.7% |
| 4Q24 | 60,778 | +7487.8% |
| 3Q24 | 58,555 | +10.0% |
| 2Q24 | 19,264 | +4.4% |
| 1Q24 | -10,627 | -39.9% |
| 4Q23 | 801 | -98.1% |
| 3Q23 | 53,223 | +60.0% |
| 2Q23 | 18,450 | +413.4% |
| 1Q23 | -17,679 | -230.3% |
| 4Q22 | 41,628 | -423.3% |
| 3Q22 | 33,274 | +9.0% |
| 2Q22 | 3,594 | -141.0% |
| 1Q22 | 13,563 | -5296.6% |
| 4Q21 | -12,876 | -201.6% |
| 3Q21 | 30,533 | -305.9% |
| 2Q21 | -8,773 | -180.1% |
| 1Q21 | -261 | -116.9% |
| 4Q20 | 12,679 | -33.5% |
| 3Q20 | -14,828 | -239.6% |
| 2Q20 | 10,952 | -49.7% |
| 1Q20 | 1,540 | -143.8% |
| 4Q19 | 19,062 | +175.9% |
| 3Q19 | 10,622 | -48.2% |
| 2Q19 | 21,767 | +355.7% |
| 1Q19 | -3,520 | -140.2% |
| 4Q18 | 6,909 | -75.1% |
| 3Q18 | 20,518 | -31.6% |
| 2Q18 | 4,777 | -72.0% |
| 1Q18 | 8,765 | -254.3% |
| 4Q17 | 27,750 | +51.2% |
| 3Q17 | 30,002 | +55.6% |
| 2Q17 | 17,036 | -724.9% |
| 1Q17 | -5,679 | -207.4% |
| 4Q16 | 18,352 | -17.2% |
| 3Q16 | 19,276 | -63.9% |
| 2Q16 | -2,726 | -107.8% |
| 1Q16 | 5,288 | -80.3% |
| 4Q15 | 22,155 | +5.5% |
| 3Q15 | 53,439 | +52.9% |
| 2Q15 | 34,800 | -11077.9% |
| 1Q15 | 26,822 | +204.8% |
| 4Q14 | 21,007 | +450.5% |
| 3Q14 | 34,946 | +258.1% |
| 2Q14 | -317 | -78.9% |
| 1Q14 | 8,799 | +76.8% |
| 4Q13 | 3,816 | -69.2% |
| 3Q13 | 9,758 | +1.0% |
| 2Q13 | -1,502 | - |
| 1Q13 | 4,976 | - |
| 4Q12 | 12,378 | - |
| 3Q12 | 9,664 | - |