| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 20,456 | -307.9% |
| 2Q26 | 27,268 | -468.6% |
| 1Q26 | -8,110 | -73.7% |
| 4Q25 | 40,828 | -6.4% |
| 3Q25 | -9,839 | -138.8% |
| 2Q25 | -7,397 | +157.4% |
| 1Q25 | -30,815 | -175.8% |
| 4Q24 | 43,616 | +14.8% |
| 3Q24 | 25,367 | +266.7% |
| 2Q24 | -2,874 | -91.9% |
| 1Q24 | 40,630 | +468.6% |
| 4Q23 | 37,980 | +48.7% |
| 3Q23 | 6,917 | +0.1% |
| 2Q23 | -35,310 | +848.4% |
| 1Q23 | 7,145 | -93.5% |
| 4Q22 | 25,539 | -78.5% |
| 3Q22 | 6,911 | -88.6% |
| 2Q22 | -3,723 | -107.1% |
| 1Q22 | 109,087 | +30.7% |
| 4Q21 | 119,026 | -0.8% |
| 3Q21 | 60,445 | +531.9% |
| 2Q21 | 52,388 | -1058.1% |
| 1Q21 | 83,475 | -386.5% |
| 4Q20 | 120,002 | +226.9% |
| 3Q20 | 9,565 | -18.2% |
| 2Q20 | -5,468 | +244.3% |
| 1Q20 | -29,138 | -373.9% |
| 4Q19 | 36,705 | - |
| 3Q19 | 11,694 | -55.3% |
| 2Q19 | -1,588 | -141.4% |
| 1Q19 | 10,639 | -130.8% |
| 3Q18 | 26,148 | -45.7% |
| 2Q18 | 3,840 | -83.5% |
| 1Q18 | -34,492 | -190.6% |
| 4Q17 | 14,052 | -85.2% |
| 3Q17 | 48,150 | -5.6% |
| 2Q17 | 23,297 | - |
| 1Q17 | 38,077 | +129.0% |
| 4Q16 | 94,814 | +11.7% |
| 3Q16 | 50,982 | +52.8% |
| 1Q16 | 16,625 | +54.2% |
| 4Q15 | 84,860 | +135.8% |
| 3Q15 | 33,375 | +10.4% |
| 2Q15 | -14,208 | -385.8% |
| 1Q15 | 10,780 | -43.3% |
| 4Q14 | 35,981 | -29.9% |
| 3Q14 | 30,242 | -8.3% |
| 2Q14 | 4,972 | +10.7% |
| 1Q14 | 19,011 | +104.9% |
| 4Q13 | 51,334 | +73.5% |
| 3Q13 | 32,993 | +219.7% |
| 2Q13 | 4,492 | -66.1% |
| 1Q13 | 9,279 | -160.6% |
| 4Q12 | 29,592 | - |
| 3Q12 | 10,321 | - |
| 2Q12 | 13,249 | - |
| 1Q12 | -15,312 | - |