| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 17,330 | -20.0% |
| 3Q26 | -4,003 | -82.3% |
| 2Q26 | -5,396 | -486.0% |
| 1Q26 | -17,902 | +23.0% |
| 4Q25 | 21,655 | -19.6% |
| 3Q25 | -22,606 | -544.7% |
| 2Q25 | 1,398 | -94.3% |
| 1Q25 | -14,549 | +66.2% |
| 4Q24 | 26,935 | +15.4% |
| 3Q24 | 5,083 | -152.7% |
| 2Q24 | 24,730 | -254.2% |
| 1Q24 | -8,755 | -21.0% |
| 4Q23 | 23,337 | +13.0% |
| 3Q23 | -9,640 | -453.9% |
| 2Q23 | -16,036 | -160.5% |
| 1Q23 | -11,082 | +10.4% |
| 4Q22 | 20,650 | +8.3% |
| 3Q22 | 2,724 | +59.6% |
| 2Q22 | 26,527 | +7.5% |
| 1Q22 | -10,040 | -59.4% |
| 4Q21 | 19,072 | -36.1% |
| 3Q21 | 1,707 | -116.5% |
| 2Q21 | 24,669 | +291.2% |
| 1Q21 | -24,746 | +374.5% |
| 4Q20 | 29,859 | -6.6% |
| 3Q20 | -10,326 | +106.2% |
| 2Q20 | 6,306 | -65.8% |
| 1Q20 | -5,215 | +182.5% |
| 4Q19 | 31,961 | -9.1% |
| 3Q19 | -5,007 | -143.1% |
| 2Q19 | 18,456 | +217.2% |
| 1Q19 | -1,846 | -81.4% |
| 4Q18 | 35,151 | -9.2% |
| 3Q18 | 11,609 | +8.3% |
| 2Q18 | 5,819 | -70.6% |
| 1Q18 | -9,937 | +148.6% |
| 4Q17 | 38,692 | -10.5% |
| 3Q17 | 10,720 | +933.8% |
| 2Q17 | 19,771 | -8771.5% |
| 1Q17 | -3,997 | +419.1% |
| 4Q16 | 43,231 | -9.1% |
| 3Q16 | 1,037 | -95.6% |
| 2Q16 | -228 | -103.9% |
| 1Q16 | -770 | -102.9% |
| 4Q15 | 47,559 | -10.3% |
| 3Q15 | 23,497 | +199.6% |
| 2Q15 | 5,799 | -52.2% |
| 1Q15 | 26,957 | +81.2% |
| 4Q14 | 53,018 | +81.2% |
| 3Q14 | 7,842 | -343.2% |
| 2Q14 | 12,125 | -332.2% |
| 1Q14 | 14,879 | -51.5% |
| 4Q13 | 29,255 | -34.5% |
| 3Q13 | -3,224 | -117.3% |
| 2Q13 | -5,222 | - |
| 1Q13 | 30,683 | - |
| 4Q12 | 44,647 | - |
| 3Q12 | 18,647 | - |