| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,421 | -172.1% |
| 2Q26 | 249 | +53.7% |
| 1Q26 | 4,395 | -36.3% |
| 4Q25 | 2,524 | -60.9% |
| 3Q25 | -4,742 | -500.5% |
| 2Q25 | 162 | -92.2% |
| 1Q25 | 6,904 | +161.3% |
| 4Q24 | 6,452 | +42.8% |
| 3Q24 | 1,184 | -132.6% |
| 2Q24 | 2,076 | -194.1% |
| 1Q24 | 2,642 | -263.7% |
| 4Q23 | 4,519 | -284.1% |
| 3Q23 | -3,636 | +121.0% |
| 2Q23 | -2,205 | -239.2% |
| 1Q23 | -1,614 | -141.3% |
| 4Q22 | -2,454 | -163.3% |
| 3Q22 | -1,645 | -165.7% |
| 2Q22 | 1,584 | -72.4% |
| 1Q22 | 3,909 | +14.3% |
| 4Q21 | 3,877 | +73.4% |
| 3Q21 | 2,503 | -10529.2% |
| 2Q21 | 5,744 | +22876.0% |
| 1Q21 | 3,420 | +246.5% |
| 4Q20 | 2,236 | +6.1% |
| 3Q20 | -24 | -100.6% |
| 2Q20 | 25 | - |
| 1Q20 | 987 | -146.7% |
| 4Q19 | 2,107 | +20.6% |
| 3Q19 | 3,897 | +1207.7% |
| 1Q19 | -2,113 | +174.1% |
| 4Q18 | 1,747 | -557.3% |
| 3Q18 | 298 | -89.9% |
| 2Q18 | 2,450 | +66.8% |
| 1Q18 | -771 | -126.5% |
| 4Q17 | -382 | -26.3% |
| 3Q17 | 2,952 | -27.8% |
| 2Q17 | 1,469 | +23.8% |
| 1Q17 | 2,914 | -2.0% |
| 4Q16 | -518 | +76.8% |
| 3Q16 | 4,086 | -1.6% |
| 2Q16 | 1,187 | +849.6% |
| 1Q16 | 2,972 | -219.1% |
| 4Q15 | -293 | -120.5% |
| 3Q15 | 4,154 | +313.3% |
| 2Q15 | 125 | -87.2% |
| 1Q15 | -2,495 | -64.2% |
| 4Q14 | 1,427 | +71.6% |
| 3Q14 | 1,005 | -47.8% |
| 2Q14 | 974 | -39741.8% |
| 1Q14 | -6,973 | -729.3% |
| 4Q13 | 831 | -40.5% |
| 3Q13 | 1,926 | -33.2% |
| 2Q13 | -3 | -98.6% |
| 1Q13 | 1,108 | -19.3% |
| 4Q12 | 1,396 | - |
| 3Q12 | 2,882 | - |
| 2Q12 | -181 | - |
| 1Q12 | 1,373 | - |