| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -3,110 | -76.4% |
| 2Q26 | 4,661 | +88.5% |
| 1Q26 | -15,914 | -12.8% |
| 4Q25 | 18,811 | +276.1% |
| 3Q25 | -13,159 | +5.1% |
| 2Q25 | 2,473 | -53.0% |
| 1Q25 | -18,253 | -29.5% |
| 4Q24 | 5,001 | -68.7% |
| 3Q24 | -12,526 | -1014.3% |
| 2Q24 | 5,266 | -29.8% |
| 1Q24 | -25,899 | +4.7% |
| 4Q23 | 15,954 | +86.4% |
| 3Q23 | 1,370 | -115.6% |
| 2Q23 | 7,499 | +286.3% |
| 1Q23 | -24,745 | +177.9% |
| 4Q22 | 8,560 | -29.8% |
| 3Q22 | -8,791 | -249.7% |
| 2Q22 | 1,941 | -83.0% |
| 1Q22 | -8,904 | +64.1% |
| 4Q21 | 12,199 | +214.4% |
| 3Q21 | 5,871 | -132.9% |
| 2Q21 | 11,448 | +92.8% |
| 1Q21 | -5,425 | -17.0% |
| 4Q20 | 3,880 | - |
| 3Q20 | -17,837 | -313.8% |
| 2Q20 | 5,937 | -54.2% |
| 1Q20 | -6,534 | -26.4% |
| 3Q19 | 8,342 | +93.3% |
| 2Q19 | 12,959 | +27.5% |
| 1Q19 | -8,873 | -392.3% |
| 3Q18 | 4,315 | -70.0% |
| 2Q18 | 10,165 | -32.0% |
| 1Q18 | 3,036 | -59.2% |
| 3Q17 | 14,365 | +15.9% |
| 2Q17 | 14,947 | +56.0% |
| 1Q17 | 7,440 | +58.3% |
| 3Q16 | 12,394 | +1.3% |
| 2Q16 | 9,579 | -546.2% |
| 1Q16 | 4,699 | -12.2% |
| 3Q15 | 12,231 | - |
| 2Q15 | -2,147 | -125.4% |
| 1Q15 | 5,352 | -26.7% |
| 2Q14 | 8,458 | - |
| 1Q14 | 7,300 | - |
| 4Q13 | 11,368 | -1231.1% |
| 3Q13 | 10,000 | +47.3% |
| 4Q12 | -1,005 | - |
| 3Q12 | 6,789 | - |
| 2Q12 | 2,669 | - |
| 1Q12 | 3,044 | - |