| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 25,282 | -1265.1% |
| 1Q26 | -8,920 | -30.5% |
| 4Q25 | -1,317 | -241.3% |
| 3Q25 | -4,990 | +267.7% |
| 2Q25 | -2,170 | -52.8% |
| 1Q25 | -12,834 | -280.3% |
| 4Q24 | 932 | -125.8% |
| 3Q24 | -1,357 | -226.0% |
| 2Q24 | -4,602 | -135.0% |
| 1Q24 | 7,119 | -220.8% |
| 4Q23 | -3,609 | -247.7% |
| 3Q23 | 1,077 | -42.9% |
| 2Q23 | 13,164 | +11.0% |
| 1Q23 | -5,892 | -62.7% |
| 4Q22 | 2,443 | -77.7% |
| 3Q22 | 1,887 | -68.5% |
| 2Q22 | 11,858 | +0.5% |
| 1Q22 | -15,808 | -299.5% |
| 4Q21 | 10,971 | -46.8% |
| 3Q21 | 5,984 | +72.4% |
| 2Q21 | 11,804 | +145.3% |
| 1Q21 | 7,922 | -66.7% |
| 4Q20 | 20,619 | +134.3% |
| 3Q20 | 3,470 | +41.2% |
| 2Q20 | 4,813 | +389.6% |
| 1Q20 | 23,822 | -580.5% |
| 4Q19 | 8,801 | -28.7% |
| 3Q19 | 2,458 | -46.6% |
| 2Q19 | 983 | -78.8% |
| 1Q19 | -4,958 | -131.5% |
| 4Q18 | 12,346 | -26.4% |
| 3Q18 | 4,600 | -61.6% |
| 2Q18 | 4,629 | -49.4% |
| 1Q18 | 15,760 | +93.4% |
| 4Q17 | 16,776 | -5.4% |
| 3Q17 | 11,990 | -47.5% |
| 2Q17 | 9,147 | -37.4% |
| 1Q17 | 8,149 | +935.5% |
| 4Q16 | 17,732 | -7.7% |
| 3Q16 | 22,851 | +125.5% |
| 2Q16 | 14,605 | +54.3% |
| 1Q16 | 787 | +671.6% |
| 4Q15 | 19,206 | +38.0% |
| 3Q15 | 10,132 | -44.4% |
| 2Q15 | 9,463 | -36.6% |
| 1Q15 | 102 | -98.9% |
| 4Q14 | 13,920 | +149.3% |
| 3Q14 | 18,207 | -9.8% |
| 2Q14 | 14,920 | -26.7% |
| 1Q14 | 9,310 | +112.5% |
| 4Q13 | 5,583 | - |
| 3Q13 | 20,187 | +55.9% |
| 2Q13 | 20,358 | - |
| 1Q13 | 4,381 | - |
| 3Q12 | 12,952 | - |