| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 8,418 | -49.1% |
| 2Q26 | 11,508 | - |
| 1Q26 | 14,998 | - |
| 4Q24 | 4,607 | -41.2% |
| 3Q24 | 16,529 | -36.2% |
| 2Q24 | -1,941 | +479.4% |
| 1Q24 | -36,035 | +34.9% |
| 4Q23 | 7,839 | -301.0% |
| 3Q23 | 25,904 | -38.8% |
| 2Q23 | -335 | -100.7% |
| 1Q23 | -26,722 | +125.0% |
| 4Q22 | -3,900 | -145.8% |
| 3Q22 | 42,294 | -47.1% |
| 1Q22 | -10,454 | -224.2% |
| 2Q22 | 50,130 | +28.2% |
| 1Q22 | -11,878 | -241.1% |
| 4Q21 | 8,516 | - |
| 3Q21 | 79,906 | - |
| 2Q21 | 39,102 | - |
| 1Q21 | 8,416 | - |
| 4Q19 | 30,702 | - |
| 1Q19 | 7,224 | - |
| 4Q17 | 37,469 | - |
| 3Q17 | 86,690 | - |
| 2Q17 | 54,782 | +62.4% |
| 1Q17 | 42,339 | -669.6% |
| 1Q17 | 43,333 | -683.0% |
| 2Q16 | 33,727 | -47.8% |
| 1Q16 | -7,433 | -109.2% |
| 4Q15 | 10,328 | - |
| 3Q15 | 75,792 | - |
| 2Q15 | 64,649 | - |
| 1Q15 | 80,850 | - |
| 4Q13 | 22,079 | -54.2% |
| 3Q13 | 123,424 | +2.1% |
| 2Q13 | 62,850 | -9.6% |
| 1Q13 | 115,163 | +4.0% |
| 4Q12 | 48,226 | +3.5% |
| 3Q12 | 120,887 | +33.6% |
| 2Q12 | 69,524 | -275.3% |
| 1Q12 | 110,754 | -39.8% |
| 1Q11 | 184,056 | - |
| 4Q11 | 46,589 | - |
| 3Q11 | 90,497 | - |
| 2Q11 | -39,658 | - |