| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,695 | -7586.1% |
| 2Q26 | -845 | -14.0% |
| 1Q26 | 5,248 | -34.5% |
| 4Q25 | 2,827 | -5.2% |
| 3Q25 | -36 | -93.4% |
| 2Q25 | -983 | -42.1% |
| 1Q25 | 8,013 | +26.2% |
| 4Q24 | 2,982 | -11.5% |
| 3Q24 | -548 | -132.0% |
| 2Q24 | -1,699 | +102.3% |
| 1Q24 | 6,349 | +81.5% |
| 4Q23 | 3,368 | -15.8% |
| 3Q23 | 1,712 | +59.7% |
| 2Q23 | -840 | -53.4% |
| 1Q23 | 3,498 | -30.0% |
| 4Q22 | 3,998 | +506.7% |
| 3Q22 | 1,072 | -612.9% |
| 2Q22 | -1,804 | -571.0% |
| 1Q22 | 4,998 | -36.8% |
| 4Q21 | 659 | -51.0% |
| 3Q21 | -209 | -126.3% |
| 2Q21 | 383 | -116.7% |
| 1Q21 | 7,905 | -9.1% |
| 4Q20 | 1,345 | -187.3% |
| 3Q20 | 794 | -76.5% |
| 2Q20 | -2,299 | -536.2% |
| 1Q20 | 8,692 | +31.6% |
| 4Q19 | -1,541 | -75.1% |
| 3Q19 | 3,382 | +73.2% |
| 2Q19 | 527 | -70.0% |
| 1Q19 | 6,606 | +34.1% |
| 4Q18 | -6,181 | +295.5% |
| 3Q18 | 1,953 | -61.3% |
| 2Q18 | 1,755 | -226.3% |
| 1Q18 | 4,926 | -40.6% |
| 4Q17 | -1,563 | -205.0% |
| 3Q17 | 5,043 | +121.6% |
| 2Q17 | -1,389 | +212.1% |
| 1Q17 | 8,298 | +7.8% |
| 4Q16 | 1,489 | -31.4% |
| 3Q16 | 2,276 | -410.5% |
| 2Q16 | -445 | -85.9% |
| 1Q16 | 7,696 | +18.7% |
| 4Q15 | 2,172 | -193.7% |
| 3Q15 | -733 | -125.7% |
| 2Q15 | -3,156 | +1060.3% |
| 1Q15 | 6,483 | +92.1% |
| 4Q14 | -2,318 | -534.1% |
| 3Q14 | 2,854 | +245.9% |
| 2Q14 | -272 | -107.5% |
| 1Q14 | 3,375 | -18.2% |
| 4Q13 | 534 | -13.6% |
| 3Q13 | 825 | -53.2% |
| 2Q13 | 3,636 | +112.1% |
| 1Q13 | 4,128 | -1.1% |
| 4Q12 | 618 | - |
| 3Q12 | 1,763 | - |
| 2Q12 | 1,714 | - |
| 1Q12 | 4,173 | - |