| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 258,000 | +124.3% |
| 3Q26 | 129,000 | -9.8% |
| 2Q26 | 122,000 | -11.6% |
| 1Q26 | 100,000 | +2.0% |
| 4Q25 | 115,000 | +82.5% |
| 3Q25 | 143,000 | +41.6% |
| 2Q25 | 138,000 | -8.0% |
| 1Q25 | 98,000 | +19.5% |
| 4Q24 | 63,000 | -56.6% |
| 3Q24 | 101,000 | -21.1% |
| 2Q24 | 150,000 | +6.4% |
| 1Q24 | 82,000 | -30.5% |
| 4Q23 | 145,000 | +40.8% |
| 3Q23 | 128,000 | -4.5% |
| 2Q23 | 141,000 | +53.3% |
| 1Q23 | 118,000 | -37.6% |
| 4Q22 | 103,000 | +94.3% |
| 3Q22 | 134,000 | -42.0% |
| 2Q22 | 92,000 | -11.5% |
| 1Q22 | 189,000 | -48.5% |
| 4Q21 | 53,000 | -23.2% |
| 3Q21 | 231,000 | - |
| 2Q21 | 104,000 | - |
| 1Q21 | 367,000 | +106.2% |
| 4Q20 | 69,000 | - |
| 1Q20 | 178,000 | +102.3% |
| 3Q19 | 86,000 | +7.5% |
| 2Q19 | -12,000 | -65.7% |
| 1Q19 | 88,000 | 0.0% |
| 3Q18 | 80,000 | -47.7% |
| 2Q18 | -35,000 | -252.2% |
| 1Q18 | 88,000 | +151.4% |
| 4Q17 | 62,000 | - |
| 3Q17 | 153,000 | +125.0% |
| 2Q17 | 23,000 | +9.5% |
| 1Q17 | 35,000 | +20.7% |
| 3Q16 | 68,000 | -17.1% |
| 2Q16 | 21,000 | -67.7% |
| 1Q16 | 29,000 | -14.7% |
| 4Q15 | 96,000 | - |
| 3Q15 | 82,000 | +720.0% |
| 2Q15 | 65,000 | - |
| 1Q15 | 34,000 | - |
| 3Q14 | 10,000 | - |