| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -8,272 | - |
| 2Q26 | 1,404 | - |
| 1Q26 | -3,140 | +33.0% |
| 1Q24 | -2,361 | -71.2% |
| 4Q24 | 6,140 | -171.6% |
| 3Q24 | 33,640 | -4720.9% |
| 2Q24 | 4,574 | -156.4% |
| 1Q24 | -8,209 | -16.5% |
| 4Q23 | -8,574 | -6.0% |
| 3Q23 | -728 | -101.8% |
| 2Q23 | -8,116 | +177.1% |
| 1Q23 | -9,832 | +1.7% |
| 4Q22 | -9,124 | -185.2% |
| 3Q22 | 39,629 | -768.5% |
| 2Q22 | -2,929 | -71.1% |
| 1Q22 | -9,663 | +109.5% |
| 4Q21 | 10,710 | -210.6% |
| 3Q21 | -5,928 | -11.9% |
| 2Q21 | -10,129 | +83.7% |
| 1Q21 | -4,612 | -48.9% |
| 4Q20 | -9,686 | +58.0% |
| 3Q20 | -6,728 | +41.7% |
| 2Q20 | -5,513 | +8.2% |
| 1Q20 | -9,030 | +26.8% |
| 4Q19 | -6,129 | - |
| 3Q19 | -4,747 | -15.2% |
| 2Q19 | -5,094 | +3.2% |
| 1Q19 | -7,119 | +11.7% |
| 3Q18 | -5,598 | +5.4% |
| 2Q18 | -4,934 | -13.2% |
| 1Q18 | -6,374 | -33.6% |
| 4Q17 | -6,047 | +19.5% |
| 3Q17 | -5,312 | +13.8% |
| 2Q17 | -5,687 | +114.4% |
| 1Q17 | -9,603 | +29.5% |
| 4Q16 | -5,059 | -1219.4% |
| 3Q16 | -4,669 | - |
| 2Q16 | -2,653 | - |
| 1Q16 | -7,414 | - |
| 4Q15 | 451 | - |