| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 25,808 | -22.9% |
| 2Q26 | 3,205 | -74.3% |
| 1Q26 | -19,031 | +322.3% |
| 4Q25 | -8,292 | -276.9% |
| 3Q25 | 33,457 | -23.0% |
| 2Q25 | 12,470 | -232.2% |
| 1Q25 | -4,507 | -61.5% |
| 4Q24 | 4,687 | -189.4% |
| 3Q24 | 43,423 | +102.7% |
| 2Q24 | -9,435 | +839.7% |
| 1Q24 | -11,715 | -38.2% |
| 4Q23 | -5,243 | +329.4% |
| 3Q23 | 21,425 | +128.5% |
| 2Q23 | -1,004 | -37.2% |
| 1Q23 | -18,966 | +172.6% |
| 4Q22 | -1,221 | -74.8% |
| 3Q22 | 9,377 | -67.1% |
| 2Q22 | -1,599 | -73.2% |
| 1Q22 | -6,958 | -29.6% |
| 4Q21 | -4,853 | +945.9% |
| 3Q21 | 28,507 | -24.7% |
| 2Q21 | -5,968 | -36.2% |
| 1Q21 | -9,887 | -45.9% |
| 4Q20 | -464 | +1.8% |
| 3Q20 | 37,865 | +11.2% |
| 2Q20 | -9,356 | -34.3% |
| 1Q20 | -18,286 | +7.6% |
| 4Q19 | -456 | -80.4% |
| 3Q19 | 34,060 | +18.3% |
| 2Q19 | -14,249 | +96.7% |
| 1Q19 | -16,992 | -3.1% |
| 4Q18 | -2,322 | +110.1% |
| 3Q18 | 28,791 | -14.2% |
| 2Q18 | -7,244 | -28.0% |
| 1Q18 | -17,543 | +6.2% |
| 4Q17 | -1,105 | -60.4% |
| 3Q17 | 33,553 | +19.6% |
| 2Q17 | -10,060 | +30.2% |
| 1Q17 | -16,526 | +64.9% |
| 4Q16 | -2,787 | +115.2% |
| 3Q16 | 28,043 | +7.3% |
| 2Q16 | -7,726 | -35.3% |
| 1Q16 | -10,023 | -10.9% |
| 4Q15 | -1,295 | -64.9% |
| 3Q15 | 26,138 | +6.1% |
| 2Q15 | -11,933 | +61.0% |
| 1Q15 | -11,251 | -18.3% |
| 4Q14 | -3,685 | +53.0% |
| 3Q14 | 24,625 | +4.5% |
| 2Q14 | -7,414 | +12.2% |
| 1Q14 | -13,769 | +86.2% |
| 4Q13 | -2,408 | -44.4% |
| 3Q13 | 23,571 | +1.7% |
| 2Q13 | -6,606 | - |
| 1Q13 | -7,394 | - |
| 4Q12 | -4,331 | - |
| 3Q12 | 23,170 | - |