| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 3,084 | -86.6% |
| 4Q25 | 57,104 | -15.4% |
| 3Q25 | 18,053 | +80.2% |
| 2Q25 | -789 | -68.3% |
| 1Q25 | 22,962 | +111.9% |
| 4Q24 | 67,534 | +25.3% |
| 3Q24 | 10,016 | -2496.2% |
| 2Q24 | -2,491 | -65.0% |
| 1Q24 | 10,836 | +285.3% |
| 4Q23 | 53,881 | +41.3% |
| 3Q23 | -418 | -83.2% |
| 2Q23 | -7,127 | -189.7% |
| 1Q23 | 2,812 | +14.5% |
| 4Q22 | 38,125 | -5.6% |
| 3Q22 | -2,494 | -9.1% |
| 2Q22 | 7,944 | -18.5% |
| 1Q22 | 2,456 | -68.4% |
| 4Q21 | 40,402 | +91.0% |
| 3Q21 | -2,744 | -86.9% |
| 2Q21 | 9,744 | +158.3% |
| 1Q21 | 7,783 | +9.3% |
| 4Q20 | 21,149 | -26.7% |
| 3Q20 | -21,014 | +111.6% |
| 2Q20 | 3,773 | -335.5% |
| 1Q20 | 7,124 | +61.5% |
| 4Q19 | 28,870 | +223.3% |
| 3Q19 | -9,932 | -39.6% |
| 2Q19 | -1,602 | -51.8% |
| 1Q19 | 4,410 | -267.8% |
| 4Q18 | 8,930 | -55.0% |
| 3Q18 | -16,457 | +34.9% |
| 2Q18 | -3,323 | +1344.8% |
| 1Q18 | -2,628 | -84.9% |
| 4Q17 | 19,857 | +9.0% |
| 3Q17 | -12,201 | +46.2% |
| 2Q17 | -230 | -121.5% |
| 1Q17 | -17,404 | +389.8% |
| 4Q16 | 18,216 | +116.7% |
| 3Q16 | -8,347 | -6.2% |
| 2Q16 | 1,068 | -84.1% |
| 1Q16 | -3,553 | -277.9% |
| 4Q15 | 8,407 | -52.2% |
| 3Q15 | -8,900 | +38.9% |
| 2Q15 | 6,738 | +4.4% |
| 1Q15 | 1,997 | -78.8% |
| 4Q14 | 17,600 | -17.6% |
| 3Q14 | -6,406 | +186.2% |
| 2Q14 | 6,452 | -29.9% |
| 1Q14 | 9,410 | -691.5% |
| 4Q13 | 21,355 | +130.1% |
| 3Q13 | -2,238 | -64.7% |
| 2Q13 | 9,207 | -7.9% |
| 1Q13 | -1,591 | -128.6% |
| 4Q12 | 9,280 | -64.9% |
| 3Q12 | -6,338 | - |
| 2Q12 | 9,996 | - |
| 1Q12 | 5,571 | - |
| 4Q11 | 26,455 | - |