| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,339 | -373.3% |
| 2Q26 | -1,735 | +513.1% |
| 1Q26 | 600 | +92.9% |
| 4Q25 | 6,868 | -481.6% |
| 3Q25 | 490 | -154.4% |
| 2Q25 | -283 | -147.2% |
| 1Q25 | 311 | -107.8% |
| 4Q24 | -1,800 | +147.3% |
| 3Q24 | -900 | -156.3% |
| 2Q24 | 600 | -81.8% |
| 1Q24 | -4,000 | +1951.3% |
| 4Q23 | -728 | -191.3% |
| 3Q23 | 1,600 | -62.8% |
| 2Q23 | 3,295 | +178.3% |
| 1Q23 | -195 | -190.3% |
| 4Q22 | 797 | -140.3% |
| 3Q22 | 4,300 | +3085.2% |
| 2Q22 | 1,184 | +34.7% |
| 1Q22 | 216 | -130.2% |
| 4Q21 | -1,980 | -177.8% |
| 3Q21 | 135 | -51.6% |
| 2Q21 | 879 | +144.2% |
| 1Q21 | -715 | +156.3% |
| 4Q20 | 2,545 | +909.9% |
| 3Q20 | 279 | -76.9% |
| 2Q20 | 360 | +462.5% |
| 1Q20 | -279 | -183.0% |
| 4Q19 | 252 | -1069.2% |
| 3Q19 | 1,210 | +142.0% |
| 2Q19 | 64 | -68.0% |
| 1Q19 | 336 | -117.7% |
| 4Q18 | -26 | -106.5% |
| 3Q18 | 500 | -173.1% |
| 2Q18 | 200 | +72.4% |
| 1Q18 | -1,900 | -22.1% |
| 4Q17 | 398 | - |
| 3Q17 | -684 | -5.8% |
| 2Q17 | 116 | -104.5% |
| 1Q17 | -2,439 | -4.1% |
| 3Q16 | -726 | -69.4% |
| 2Q16 | -2,584 | +5.1% |
| 1Q16 | -2,543 | -8.8% |
| 4Q15 | -2,008 | -1706.4% |
| 3Q15 | -2,375 | - |
| 2Q15 | -2,459 | -1116.1% |
| 1Q15 | -2,788 | +30.0% |
| 4Q14 | 125 | -110.8% |
| 2Q14 | 242 | -132.4% |
| 1Q14 | -2,144 | +18.7% |
| 4Q13 | -1,160 | -23.8% |
| 3Q13 | -578 | +40.0% |
| 2Q13 | -748 | -57.4% |
| 1Q13 | -1,806 | +17.7% |
| 4Q12 | -1,523 | - |
| 3Q12 | -413 | - |
| 2Q12 | -1,756 | - |
| 1Q12 | -1,535 | - |