| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 7,322 | -145.2% |
| 1Q26 | 10,913 | -23.5% |
| 4Q25 | 7,003 | - |
| 3Q25 | 20,516 | -5.6% |
| 2Q25 | -16,212 | -27.3% |
| 1Q25 | 14,268 | -30.6% |
| 3Q24 | 21,743 | -15.3% |
| 2Q24 | -22,295 | -205.6% |
| 1Q24 | 20,559 | -304.6% |
| 4Q23 | 21,088 | -154.0% |
| 3Q23 | 25,682 | -184.3% |
| 2Q23 | 21,108 | -226.2% |
| 1Q23 | -10,048 | -107.1% |
| 4Q22 | -39,060 | -301.5% |
| 3Q22 | -30,477 | -25.2% |
| 2Q22 | -16,724 | -67.6% |
| 1Q22 | 141,656 | +147.0% |
| 4Q21 | 19,387 | - |
| 3Q21 | -40,728 | -30.7% |
| 2Q21 | -51,693 | -582.3% |
| 1Q21 | 57,359 | +108.4% |
| 3Q20 | -58,730 | -434.8% |
| 2Q20 | 10,718 | +59.9% |
| 1Q20 | 27,524 | -46.0% |
| 4Q19 | 3,386 | -68.3% |
| 3Q19 | 17,541 | - |
| 2Q19 | 6,701 | -25.1% |
| 1Q19 | 50,966 | +105.6% |
| 4Q18 | 10,682 | - |
| 2Q18 | 8,944 | - |
| 1Q18 | 24,791 | - |