| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 15,891 | +783.3% |
| 1Q26 | -7,832 | +2434.6% |
| 4Q25 | 16,750 | +429.2% |
| 3Q25 | 659 | -96.8% |
| 2Q25 | 1,799 | +292.8% |
| 1Q25 | -309 | -86.0% |
| 4Q24 | 3,165 | -82.2% |
| 3Q24 | 20,510 | -49.0% |
| 2Q24 | 458 | -98.4% |
| 1Q24 | -2,214 | -58.2% |
| 4Q23 | 17,758 | -33.7% |
| 3Q23 | 40,224 | +109.3% |
| 2Q23 | 28,950 | +866.3% |
| 1Q23 | -5,296 | -1241.4% |
| 4Q22 | 26,768 | +485.5% |
| 3Q22 | 19,216 | +231.7% |
| 2Q22 | 2,996 | -72.7% |
| 1Q22 | 464 | -97.5% |
| 4Q21 | 4,572 | -83.6% |
| 3Q21 | 5,794 | +33.3% |
| 2Q21 | 10,991 | -45.7% |
| 1Q21 | 18,586 | -711.8% |
| 4Q20 | 27,960 | -7.2% |
| 3Q20 | 4,345 | -63.3% |
| 2Q20 | 20,256 | +10.9% |
| 1Q20 | -3,038 | -81.7% |
| 4Q19 | 30,125 | +70.9% |
| 3Q19 | 11,831 | -403.8% |
| 2Q19 | 18,266 | +23.7% |
| 1Q19 | -16,601 | +26.4% |
| 4Q18 | 17,624 | -17.4% |
| 3Q18 | -3,894 | +221.6% |
| 2Q18 | 14,769 | -2.8% |
| 1Q18 | -13,129 | +86.1% |
| 4Q17 | 21,339 | -31.6% |
| 3Q17 | -1,211 | -66.8% |
| 2Q17 | 15,192 | -0.4% |
| 1Q17 | -7,055 | +55.0% |
| 4Q16 | 31,215 | +7.8% |
| 3Q16 | -3,651 | +27.7% |
| 2Q16 | 15,251 | +6.4% |
| 1Q16 | -4,553 | -47.5% |
| 4Q15 | 28,946 | - |
| 3Q15 | -2,859 | -154.5% |
| 2Q15 | 14,333 | +363.3% |
| 1Q15 | -8,669 | -262.7% |
| 3Q14 | 5,245 | -59.6% |
| 2Q14 | 3,094 | +127.5% |
| 1Q14 | 5,327 | +43.7% |
| 4Q13 | 16,916 | +2.1% |
| 3Q13 | 12,977 | +1.4% |
| 2Q13 | 1,360 | -75.0% |
| 1Q13 | 3,706 | +135.6% |
| 4Q12 | 16,570 | +50.9% |
| 3Q12 | 12,793 | +226.1% |
| 2Q12 | 5,434 | +34.3% |
| 1Q12 | 1,573 | -77.9% |
| 4Q11 | 10,984 | - |
| 3Q11 | 3,923 | - |
| 2Q11 | 4,046 | - |
| 1Q11 | 7,111 | - |