| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 14,176 | +35.7% |
| 2Q26 | 14,460 | -265.8% |
| 1Q26 | 8,788 | -750.0% |
| 4Q25 | 11,508 | -197.9% |
| 3Q25 | 10,443 | -10.4% |
| 2Q25 | -8,719 | -131.8% |
| 1Q25 | -1,352 | -202.6% |
| 4Q24 | -11,756 | -174.1% |
| 3Q24 | 11,661 | -64.9% |
| 2Q24 | 27,454 | -0.8% |
| 1Q24 | 1,318 | -96.4% |
| 4Q23 | 15,862 | -61.6% |
| 3Q23 | 33,205 | -7.0% |
| 2Q23 | 27,680 | -24.7% |
| 1Q23 | 36,629 | -226.3% |
| 4Q22 | 41,276 | +191.0% |
| 3Q22 | 35,708 | +88.5% |
| 2Q22 | 36,751 | +55.4% |
| 1Q22 | -28,997 | -582.3% |
| 4Q21 | 14,183 | +4.9% |
| 3Q21 | 18,946 | +124.5% |
| 2Q21 | 23,654 | +250.0% |
| 1Q21 | 6,012 | +19.2% |
| 4Q20 | 13,515 | +453.7% |
| 3Q20 | 8,438 | +214.1% |
| 2Q20 | 6,758 | +202.0% |
| 1Q20 | 5,044 | -310.6% |
| 4Q19 | 2,441 | -62.4% |
| 3Q19 | 2,686 | +44.3% |
| 2Q19 | 2,238 | +9225.0% |
| 1Q19 | -2,395 | +70.6% |
| 4Q18 | 6,484 | +717.7% |
| 3Q18 | 1,862 | -144.1% |
| 2Q18 | 24 | -101.0% |
| 1Q18 | -1,404 | +28.1% |
| 4Q17 | 793 | -150.3% |
| 3Q17 | -4,221 | +11.0% |
| 2Q17 | -2,471 | +85.9% |
| 1Q17 | -1,096 | +205.3% |
| 4Q16 | -1,578 | -72.8% |
| 3Q16 | -3,803 | +17.9% |
| 2Q16 | -1,329 | -43.3% |
| 1Q16 | -359 | -88.5% |
| 4Q15 | -5,795 | +546.8% |
| 3Q15 | -3,226 | +6.9% |
| 2Q15 | -2,344 | +2.0% |
| 1Q15 | -3,135 | +96.7% |
| 4Q14 | -896 | -10.7% |
| 3Q14 | -3,018 | +17.5% |
| 2Q14 | -2,299 | +34.9% |
| 1Q14 | -1,594 | +0.3% |
| 4Q13 | -1,003 | -25.3% |
| 3Q13 | -2,568 | +1401.8% |
| 2Q13 | -1,704 | - |
| 1Q13 | -1,590 | - |
| 4Q12 | -1,342 | - |
| 3Q12 | -171 | - |