| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 18,300 | +510.0% |
| 2Q26 | 3,900 | -130.0% |
| 1Q26 | -18,000 | +20.0% |
| 4Q25 | 41,500 | -376.7% |
| 3Q25 | 3,000 | -109.7% |
| 2Q25 | -13,000 | -76.8% |
| 1Q25 | -15,000 | -115.2% |
| 4Q24 | -15,000 | +50.0% |
| 3Q24 | -31,000 | -83.4% |
| 2Q24 | -56,000 | +133.3% |
| 1Q24 | 99,000 | -335.7% |
| 4Q23 | -10,000 | -211.1% |
| 3Q23 | -187,000 | +884.2% |
| 2Q23 | -24,000 | -260.0% |
| 1Q23 | -42,000 | +27.3% |
| 4Q22 | 9,000 | -82.7% |
| 3Q22 | -19,000 | - |
| 2Q22 | 15,000 | - |
| 1Q22 | -33,000 | +6.5% |
| 4Q21 | 52,000 | - |
| 1Q21 | -31,000 | - |