| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,404 | -267.0% |
| 2Q26 | -4,252 | +2236.3% |
| 1Q26 | 9,525 | -10.9% |
| 4Q25 | 2,969 | -59.5% |
| 3Q25 | -3,236 | -313.7% |
| 2Q25 | -182 | -555.0% |
| 1Q25 | 10,691 | +485.2% |
| 4Q24 | 7,333 | -6.0% |
| 3Q24 | 1,514 | -416.1% |
| 2Q24 | 40 | -103.3% |
| 1Q24 | 1,827 | +597.3% |
| 4Q23 | 7,802 | -44.5% |
| 3Q23 | -479 | -68.4% |
| 2Q23 | -1,196 | -116.2% |
| 1Q23 | 262 | -105.9% |
| 4Q22 | 14,063 | +25.8% |
| 3Q22 | -1,517 | -270.8% |
| 2Q22 | 7,396 | +184.7% |
| 1Q22 | -4,466 | +116.8% |
| 4Q21 | 11,183 | +9796.5% |
| 3Q21 | 888 | -24.2% |
| 2Q21 | 2,598 | -195.4% |
| 1Q21 | -2,060 | -193.5% |
| 4Q20 | 113 | -89.9% |
| 3Q20 | 1,172 | -481.8% |
| 2Q20 | -2,724 | +172.1% |
| 1Q20 | 2,204 | +181.1% |
| 4Q19 | 1,116 | -211.2% |
| 3Q19 | -307 | -40.0% |
| 2Q19 | -1,001 | - |
| 1Q19 | 784 | -40.4% |
| 4Q18 | -1,004 | -135.5% |
| 3Q18 | -512 | -155.1% |
| 1Q18 | 1,315 | -59.3% |
| 4Q17 | 2,830 | -40.0% |
| 3Q17 | 930 | +43.5% |
| 1Q17 | 3,228 | -194.6% |
| 4Q16 | 4,713 | -371.2% |
| 3Q16 | 648 | -76.3% |
| 2Q16 | 1,520 | -88.4% |
| 1Q16 | -3,414 | -17.6% |
| 4Q15 | -1,738 | -75.8% |
| 3Q15 | 2,730 | -270.1% |
| 2Q15 | 13,111 | +44.6% |
| 1Q15 | -4,141 | -39.5% |
| 4Q14 | -7,188 | -579.2% |
| 3Q14 | -1,605 | -142.6% |
| 2Q14 | 9,065 | - |
| 1Q14 | -6,844 | - |
| 4Q13 | 1,500 | -21.4% |
| 3Q13 | 3,771 | -201.2% |
| 4Q12 | 1,909 | - |
| 3Q12 | -3,727 | - |