| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 22,281 | - |
| 1Q24 | 7,402 | +91.4% |
| 3Q23 | -9,332 | -284.2% |
| 2Q23 | 15,878 | -140.6% |
| 1Q23 | 3,867 | -155.1% |
| 4Q22 | 27,513 | - |
| 3Q22 | 19,973 | -0.9% |
| 2Q22 | -2,454 | -192.1% |
| 1Q22 | 15,543 | -55.3% |
| 3Q22 | 5,065 | -74.9% |
| 2Q22 | -39,147 | -1568.9% |
| 1Q22 | -7,015 | -120.2% |
| 3Q21 | 20,161 | +370.1% |
| 2Q21 | 2,665 | - |
| 1Q21 | 34,749 | - |
| 3Q20 | 4,289 | - |
| 2Q19 | -31,660 | -7.5% |
| 1Q19 | 988 | -86.8% |
| 3Q18 | 10,482 | -194.5% |
| 2Q18 | -34,221 | +32.8% |
| 1Q18 | 7,506 | -61.5% |
| 3Q17 | -11,093 | -148.9% |
| 2Q17 | -25,775 | +401.1% |
| 1Q17 | 19,481 | -269.6% |
| 3Q16 | 17,042 | -5.3% |
| 2Q16 | -34,414 | - |
| 1Q16 | -17,136 | - |
| 3Q16 | 22,672 | +26.0% |
| 2Q16 | -5,144 | - |
| 1Q16 | -11,486 | - |
| 3Q15 | 18,000 | - |
| 2Q14 | 33,182 | +16.5% |
| 1Q14 | -12,596 | +87.5% |
| 3Q13 | 10,009 | -39.3% |
| 2Q13 | 28,477 | - |
| 1Q13 | -6,719 | -5.3% |
| 3Q12 | 16,502 | +41.6% |
| 1Q12 | -7,097 | - |
| 3Q11 | 11,653 | - |