| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 700,000 | - |
| 3Q26 | 349,000 | - |
| 2Q26 | 387,000 | - |
| 1Q26 | -124,000 | - |
| 4Q24 | 446,000 | -18.8% |
| 3Q24 | 208,000 | -19.4% |
| 2Q24 | 367,000 | +24.0% |
| 1Q24 | -7,000 | -104.3% |
| 4Q23 | 549,000 | +4.2% |
| 3Q23 | 258,000 | -53.9% |
| 2Q23 | 296,000 | -50.0% |
| 1Q23 | 163,000 | -9.9% |
| 4Q22 | 527,000 | -7.4% |
| 3Q22 | 190,000 | -46.0% |
| 2Q22 | 432,000 | +77.8% |
| 1Q22 | 241,000 | -161.2% |
| 3Q22 | 560,000 | +59.1% |
| 2Q22 | 592,000 | +143.6% |
| 1Q22 | 181,000 | -145.9% |
| 4Q21 | 569,000 | -28.1% |
| 3Q21 | 352,000 | +23.5% |
| 2Q21 | 243,000 | +56.8% |
| 1Q21 | -394,000 | +82.4% |
| 4Q20 | 791,000 | - |
| 3Q20 | 285,000 | - |
| 2Q20 | 155,000 | - |
| 1Q20 | -216,000 | - |
| 4Q18 | 412,000 | -30.8% |
| 3Q18 | 299,000 | +211.5% |
| 2Q18 | 483,000 | +5.0% |
| 1Q18 | -85,000 | -49.7% |
| 4Q17 | 595,000 | -31.5% |
| 3Q17 | 96,000 | -262.7% |
| 2Q17 | 460,000 | +29.6% |
| 1Q17 | -169,000 | +789.5% |
| 4Q16 | 869,000 | +35.4% |
| 3Q16 | -59,000 | -127.3% |
| 1Q16 | -150,000 | +476.9% |
| 2Q16 | 355,000 | -6.3% |
| 1Q16 | -19,000 | -26.9% |
| 4Q15 | 642,000 | - |
| 3Q15 | 216,000 | - |
| 2Q15 | 379,000 | - |
| 1Q15 | -26,000 | - |
| 4Q13 | 918,000 | +72.2% |
| 3Q13 | 361,000 | -3.0% |
| 2Q13 | -67,000 | -140.9% |
| 1Q13 | -395,000 | -818.2% |
| 4Q12 | 533,000 | +61.5% |
| 3Q12 | 372,000 | - |
| 2Q12 | -29,000 | - |
| 1Q12 | -253,000 | +187.5% |
| 4Q11 | 403,000 | - |
| 2Q12 | 164,000 | - |
| 1Q12 | 55,000 | -162.5% |
| 4Q11 | 330,000 | - |
| 1Q11 | -88,000 | - |