| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -5,919 | -80.8% |
| 2Q26 | 9,059 | -140.7% |
| 1Q26 | -5,918 | -60.5% |
| 4Q25 | 19,218 | -279.2% |
| 3Q25 | -30,776 | -337.5% |
| 2Q25 | -22,234 | -27.6% |
| 1Q25 | -14,972 | -67.0% |
| 4Q24 | -10,726 | -13.4% |
| 3Q24 | 12,958 | -142.3% |
| 2Q24 | -30,731 | -8.5% |
| 1Q24 | -45,399 | -23.1% |
| 4Q23 | -12,389 | +6.7% |
| 3Q23 | -30,661 | -6.3% |
| 2Q23 | -33,604 | -12.8% |
| 1Q23 | -59,074 | +88.2% |
| 4Q22 | -11,613 | -19.1% |
| 3Q22 | -32,720 | +236.4% |
| 2Q22 | -38,556 | +72.6% |
| 1Q22 | -31,395 | +324.4% |
| 4Q21 | -14,353 | -168.6% |
| 3Q21 | -9,726 | -216.3% |
| 2Q21 | -22,335 | +255.3% |
| 1Q21 | -7,398 | +253.6% |
| 4Q20 | 20,930 | +4.4% |
| 3Q20 | 8,365 | +13.2% |
| 2Q20 | -6,287 | +112.5% |
| 1Q20 | -2,092 | -605.3% |
| 4Q19 | 20,057 | +32.6% |
| 3Q19 | 7,390 | -285.8% |
| 2Q19 | -2,959 | - |
| 1Q19 | 414 | -85.2% |
| 4Q18 | 15,125 | -5.3% |
| 3Q18 | -3,977 | -405.2% |
| 1Q18 | 2,790 | -165.0% |
| 4Q17 | 15,973 | -18.3% |
| 3Q17 | 1,303 | -112.0% |
| 1Q17 | -4,295 | -10326.2% |
| 4Q16 | 19,545 | +48.7% |
| 3Q16 | -10,902 | +734.1% |
| 2Q16 | 5,601 | -259.8% |
| 1Q16 | 42 | -99.0% |
| 4Q15 | 13,141 | -44.1% |
| 3Q15 | -1,307 | -53.2% |
| 2Q15 | -3,504 | +6511.3% |
| 1Q15 | 4,057 | +231.7% |
| 4Q14 | 23,499 | +82.8% |
| 3Q14 | -2,794 | -80.9% |
| 2Q14 | -53 | -92.9% |
| 1Q14 | 1,223 | +3.2% |
| 4Q13 | 12,855 | -27.3% |
| 3Q13 | -14,634 | +200.9% |
| 2Q13 | -742 | -68.5% |
| 1Q13 | 1,185 | -4.7% |
| 4Q12 | 17,676 | - |
| 3Q12 | -4,864 | - |
| 2Q12 | -2,359 | - |
| 1Q12 | 1,243 | - |