| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,101 | -83.8% |
| 2Q26 | -471 | -80.6% |
| 1Q26 | -695 | +237.4% |
| 4Q25 | -8,225 | +264.9% |
| 3Q25 | -6,792 | +354.6% |
| 2Q25 | -2,427 | +5819.5% |
| 1Q25 | -206 | -95.4% |
| 4Q24 | -2,254 | -170.0% |
| 3Q24 | -1,494 | -5.7% |
| 2Q24 | -41 | -104.8% |
| 1Q24 | -4,435 | -183.5% |
| 4Q23 | 3,221 | -163.5% |
| 3Q23 | -1,584 | -85.7% |
| 2Q23 | 858 | -129.6% |
| 1Q23 | 5,309 | +237.9% |
| 4Q22 | -5,072 | +2831.8% |
| 3Q22 | -11,041 | +949.5% |
| 2Q22 | -2,899 | -123.9% |
| 1Q22 | 1,571 | -85.2% |
| 4Q21 | -173 | -103.2% |
| 3Q21 | -1,052 | -88.0% |
| 2Q21 | 12,122 | +94.8% |
| 1Q21 | 10,581 | +423.0% |
| 4Q20 | 5,489 | -5.2% |
| 3Q20 | -8,766 | -690.3% |
| 2Q20 | 6,224 | -27.1% |
| 1Q20 | 2,023 | -204.5% |
| 4Q19 | 5,788 | - |
| 3Q19 | 1,485 | -86.8% |
| 2Q19 | 8,536 | +9.8% |
| 1Q19 | -1,936 | -180.5% |
| 3Q18 | 11,291 | +47.9% |
| 2Q18 | 7,774 | -28.4% |
| 1Q18 | 2,404 | -58.2% |
| 4Q17 | 8,744 | -19.9% |
| 3Q17 | 7,635 | +63.4% |
| 2Q17 | 10,850 | +6.9% |
| 1Q17 | 5,752 | +445.2% |
| 4Q16 | 10,919 | +101.8% |
| 3Q16 | 4,672 | -24.2% |
| 2Q16 | 10,149 | -3.2% |
| 1Q16 | 1,055 | -74.0% |
| 4Q15 | 5,412 | -41.3% |
| 3Q15 | 6,161 | +297.2% |
| 2Q15 | 10,487 | +54.9% |
| 1Q15 | 4,051 | +51.4% |
| 4Q14 | 9,225 | +47.4% |
| 3Q14 | 1,551 | -51.0% |
| 2Q14 | 6,768 | -29.6% |
| 1Q14 | 2,675 | -236.3% |
| 4Q13 | 6,258 | -32.5% |
| 3Q13 | 3,167 | +2025.5% |
| 2Q13 | 9,612 | - |
| 1Q13 | -1,962 | -46.1% |
| 4Q12 | 9,273 | - |
| 3Q12 | 149 | - |
| 1Q12 | -3,642 | - |