| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,249 | -44.9% |
| 2Q26 | 6,487 | -66.7% |
| 1Q26 | 4,125 | -221.3% |
| 4Q25 | 6,300 | +186.4% |
| 3Q25 | 5,900 | +391.7% |
| 2Q25 | 19,500 | +2066.7% |
| 1Q25 | -3,400 | +54.5% |
| 4Q24 | 2,200 | -140.7% |
| 3Q24 | 1,200 | -121.8% |
| 2Q24 | 900 | -115.8% |
| 1Q24 | -2,200 | -62.7% |
| 4Q23 | -5,400 | +74.2% |
| 3Q23 | -5,500 | +31.0% |
| 2Q23 | -5,700 | -3.4% |
| 1Q23 | -5,900 | +1.7% |
| 4Q22 | -3,100 | -64.3% |
| 3Q22 | -4,200 | -349.7% |
| 2Q22 | -5,900 | +71.6% |
| 1Q22 | -5,800 | +86.2% |
| 4Q21 | -8,681 | -777.1% |
| 3Q21 | 1,682 | -123.1% |
| 2Q21 | -3,438 | -25.6% |
| 1Q21 | -3,115 | -46.9% |
| 4Q20 | 1,282 | -125.3% |
| 3Q20 | -7,294 | -130.2% |
| 2Q20 | -4,619 | -115.2% |
| 1Q20 | -5,866 | -14.8% |
| 4Q19 | -5,072 | +10.4% |
| 3Q19 | 24,191 | - |
| 2Q19 | 30,481 | -475.9% |
| 1Q19 | -6,886 | +26.8% |
| 4Q18 | -4,593 | +575.4% |
| 2Q18 | -8,109 | -8.4% |
| 1Q18 | -5,430 | +163.6% |
| 4Q17 | -680 | -121.0% |
| 3Q17 | 377 | -1278.1% |
| 2Q17 | -8,852 | +87.1% |
| 1Q17 | -2,060 | -32.1% |
| 4Q16 | 3,240 | -127.6% |
| 3Q16 | -32 | -99.7% |
| 2Q16 | -4,732 | -19.3% |
| 1Q16 | -3,035 | -44.9% |
| 4Q15 | -11,742 | -330.3% |
| 3Q15 | -9,565 | +166.7% |
| 2Q15 | -5,863 | +7.1% |
| 1Q15 | -5,506 | -40.8% |
| 4Q14 | 5,099 | -211.3% |
| 3Q14 | -3,587 | -79.5% |
| 2Q14 | -5,472 | -52.7% |
| 1Q14 | -9,307 | -19.7% |
| 4Q13 | -4,580 | -41.0% |
| 3Q13 | -17,520 | -33.6% |
| 2Q13 | -11,580 | -76.4% |
| 1Q13 | -11,591 | -79.9% |
| 4Q12 | -7,768 | +19.8% |
| 3Q12 | -26,378 | +82.4% |
| 2Q12 | -49,122 | -395.9% |
| 1Q12 | -57,774 | +212.6% |
| 4Q11 | -6,485 | - |
| 3Q11 | -14,458 | - |
| 2Q11 | 16,601 | - |
| 1Q11 | -18,479 | - |