| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 57,669 | +5.4% |
| 3Q26 | 5,306 | -128.6% |
| 2Q26 | 12,583 | +298.8% |
| 1Q26 | -22,084 | +18.9% |
| 4Q25 | 54,691 | +45.2% |
| 3Q25 | -18,568 | -1481.5% |
| 2Q25 | 3,155 | -127.7% |
| 1Q25 | -18,577 | +44.2% |
| 4Q24 | 37,677 | +4.6% |
| 3Q24 | 1,344 | -111.0% |
| 2Q24 | -11,387 | -3680.8% |
| 1Q24 | -12,879 | -47.4% |
| 4Q23 | 36,033 | -42.8% |
| 3Q23 | -12,253 | -161.9% |
| 2Q23 | 318 | -98.7% |
| 1Q23 | -24,477 | -190.9% |
| 4Q22 | 63,014 | +11.2% |
| 3Q22 | 19,806 | +0.3% |
| 2Q22 | 25,205 | -68.3% |
| 1Q22 | 26,925 | -253.5% |
| 4Q21 | 56,658 | -25.6% |
| 3Q21 | 19,749 | -445.9% |
| 2Q21 | 79,547 | +214.4% |
| 1Q21 | -17,542 | -277.9% |
| 4Q20 | 76,188 | +58.1% |
| 3Q20 | -5,709 | -462.2% |
| 2Q20 | 25,301 | +30.2% |
| 1Q20 | 9,862 | -354.3% |
| 4Q19 | 48,195 | -6.7% |
| 3Q19 | 1,576 | -84.4% |
| 2Q19 | 19,426 | -2260.8% |
| 1Q19 | -3,878 | -183.1% |
| 4Q18 | 51,645 | +16.1% |
| 3Q18 | 10,101 | -510.8% |
| 2Q18 | -899 | -127.1% |
| 1Q18 | 4,667 | +49.1% |
| 4Q17 | 44,471 | -7.6% |
| 3Q17 | -2,459 | +390.8% |
| 2Q17 | 3,313 | -566.0% |
| 1Q17 | 3,130 | +85.4% |
| 4Q16 | 48,131 | -13.3% |
| 3Q16 | -501 | -112.8% |
| 2Q16 | -711 | -105.1% |
| 1Q16 | 1,688 | -89.8% |
| 4Q15 | 55,502 | +22.7% |
| 3Q15 | 3,920 | -66.7% |
| 2Q15 | 13,945 | +154.7% |
| 1Q15 | 16,570 | +276.4% |
| 4Q14 | 45,231 | +18.9% |
| 3Q14 | 11,787 | -13.8% |
| 2Q14 | 5,474 | -37.2% |
| 1Q14 | 4,402 | -24.1% |
| 4Q13 | 38,039 | -11.3% |
| 3Q13 | 13,673 | +36.9% |
| 2Q13 | 8,714 | - |
| 1Q13 | 5,799 | - |
| 4Q12 | 42,887 | - |
| 3Q12 | 9,991 | - |