| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,875 | -6.8% |
| 2Q26 | -1,659 | -25.1% |
| 1Q26 | -1,715 | -1.9% |
| 4Q25 | -1,673 | -34.8% |
| 3Q25 | -2,011 | -15.4% |
| 2Q25 | -2,215 | -18.1% |
| 1Q25 | -1,748 | -29.6% |
| 4Q24 | -2,566 | -12.9% |
| 3Q24 | -2,378 | +21.9% |
| 2Q24 | -2,705 | -6.1% |
| 1Q24 | -2,483 | -9.0% |
| 4Q23 | -2,947 | -4.9% |
| 3Q23 | -1,952 | -28.2% |
| 2Q23 | -2,879 | - |
| 1Q23 | -2,729 | +31.7% |
| 4Q22 | -3,100 | +38.4% |
| 3Q22 | -2,719 | +23.7% |
| 1Q21 | -2,072 | +88.0% |
| 4Q21 | -2,239 | +38.2% |
| 3Q21 | -2,198 | +74.9% |
| 2Q21 | -1,227 | +14.3% |
| 1Q21 | -1,102 | -11.7% |
| 4Q20 | -1,621 | +15.9% |
| 3Q20 | -1,257 | +15.7% |
| 2Q20 | -1,074 | +8.3% |
| 1Q20 | -1,248 | +52.4% |
| 4Q19 | -1,398 | +37.3% |
| 3Q19 | -1,087 | +37.6% |
| 2Q19 | -992 | - |
| 1Q19 | -819 | -23.8% |
| 4Q18 | -1,018 | - |
| 3Q18 | -790 | +0.2% |
| 1Q18 | -1,075 | +29.8% |
| 3Q17 | -789 | -18.2% |
| 2Q17 | -936 | - |
| 1Q17 | -828 | +3.8% |
| 3Q16 | -964 | -45.2% |
| 1Q16 | -799 | +4.5% |
| 3Q15 | -1,758 | +109.4% |
| 2Q15 | -631 | +20.6% |
| 1Q15 | -764 | +244.6% |
| 4Q14 | -556 | +6.4% |
| 3Q14 | -840 | +26.8% |
| 2Q14 | -523 | - |
| 1Q14 | -222 | - |
| 4Q13 | -522 | -29.5% |
| 3Q13 | -662 | -103.7% |
| 4Q12 | -741 | - |
| 3Q12 | 18,048 | - |