| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 17,982 | +82.8% |
| 2Q26 | 7,425 | -13.3% |
| 1Q26 | 10,742 | -15.1% |
| 4Q25 | 32,058 | -14.2% |
| 3Q25 | 9,839 | -59.6% |
| 2Q25 | 8,562 | +152.4% |
| 1Q25 | 12,659 | +1358.4% |
| 4Q24 | 37,367 | +43.1% |
| 3Q24 | 24,328 | +27.5% |
| 2Q24 | 3,392 | +405.5% |
| 1Q24 | 868 | -92.7% |
| 4Q23 | 26,109 | +74.0% |
| 3Q23 | 19,074 | +478.9% |
| 2Q23 | 671 | -91.6% |
| 1Q23 | 11,860 | +378.8% |
| 4Q22 | 15,008 | - |
| 3Q22 | 3,295 | +14.6% |
| 2Q22 | 7,974 | -13.8% |
| 1Q22 | 2,477 | -26.1% |
| 3Q20 | 2,875 | -62.8% |
| 2Q20 | 9,252 | +46.0% |
| 1Q20 | 3,352 | -1.4% |
| 4Q20 | 55,247 | +312.9% |
| 1Q20 | 3,399 | -180.5% |
| 4Q19 | 13,381 | +24.7% |
| 3Q19 | 7,730 | -670.5% |
| 2Q19 | 6,338 | -10.0% |
| 1Q19 | -4,222 | -176.7% |
| 4Q18 | 10,727 | -23.3% |
| 3Q18 | -1,355 | -113.2% |
| 2Q18 | 7,042 | -23.9% |
| 1Q18 | 5,501 | -178.2% |
| 4Q17 | 13,985 | +8.6% |
| 3Q17 | 10,235 | -56.4% |
| 2Q17 | 9,254 | +21.4% |
| 1Q17 | -7,034 | -276.8% |
| 4Q16 | 12,872 | -27.0% |
| 3Q16 | 23,449 | +42.8% |
| 2Q16 | 7,620 | -34.0% |
| 1Q16 | 3,979 | -35.0% |
| 4Q15 | 17,644 | +84.8% |
| 3Q15 | 16,423 | -15.8% |
| 2Q15 | 11,544 | +6.0% |
| 1Q15 | 6,120 | -0.7% |
| 4Q14 | 9,550 | - |
| 3Q14 | 19,512 | +58.4% |
| 2Q14 | 10,891 | -10.9% |
| 1Q14 | 6,161 | +285.1% |
| 3Q13 | 12,319 | +48.4% |
| 2Q13 | 12,225 | - |
| 1Q13 | 1,600 | -107.9% |
| 4Q12 | 11,774 | - |
| 3Q12 | 8,301 | - |
| 1Q12 | -20,378 | - |