| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -18,496 | -213.2% |
| 2Q26 | -5,409 | -284.5% |
| 1Q26 | -1,095 | -1069.0% |
| 4Q25 | 4,119 | -169.0% |
| 3Q25 | 16,333 | +125.3% |
| 2Q25 | 2,931 | -76.4% |
| 1Q25 | 113 | -96.8% |
| 4Q24 | -5,967 | -128.8% |
| 3Q24 | 7,248 | -28.5% |
| 2Q24 | 12,413 | -208.7% |
| 1Q24 | 3,484 | -237.7% |
| 4Q23 | 20,724 | -254.7% |
| 3Q23 | 10,131 | +230.8% |
| 2Q23 | -11,415 | -18.1% |
| 1Q23 | -2,531 | -71.3% |
| 4Q22 | -13,394 | - |
| 3Q22 | 3,063 | - |
| 2Q22 | -13,932 | +509.2% |
| 1Q22 | -8,821 | +164.5% |
| 2Q21 | -2,287 | -52.2% |
| 1Q21 | -3,335 | -161.9% |
| 4Q20 | -15,339 | -178.0% |
| 3Q20 | -10,294 | -24.3% |
| 2Q20 | -4,785 | -3200.9% |
| 1Q20 | 5,387 | -63.4% |
| 4Q19 | 19,661 | -329.2% |
| 3Q19 | -13,597 | -1175.5% |
| 2Q19 | 154 | -98.3% |
| 1Q19 | 14,716 | -786.3% |
| 4Q18 | -8,579 | -375.1% |
| 3Q18 | 1,264 | -59.0% |
| 2Q18 | 9,180 | -202.1% |
| 1Q18 | -2,145 | -54.9% |
| 4Q17 | 3,118 | +1279.7% |
| 3Q17 | 3,080 | -55.8% |
| 2Q17 | -8,996 | -1784.9% |
| 1Q17 | -4,758 | +5.4% |
| 4Q16 | 226 | - |
| 3Q16 | 6,969 | - |
| 2Q16 | 533 | -51.0% |
| 1Q16 | -4,515 | +171.2% |
| 2Q15 | 1,088 | -77.7% |
| 1Q15 | -1,666 | -407.2% |
| 4Q14 | -642 | -348.7% |
| 3Q14 | -5,343 | +38.8% |
| 2Q14 | 4,887 | -536.3% |
| 1Q14 | 541 | +55.3% |
| 4Q13 | 258 | -134.4% |
| 3Q13 | -3,849 | -243.7% |
| 2Q13 | -1,121 | -48.1% |
| 1Q13 | 349 | -64.4% |
| 4Q12 | -750 | - |
| 3Q12 | 2,677 | - |
| 2Q12 | -2,157 | - |
| 1Q12 | 980 | - |