| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,384 | -124.7% |
| 2Q26 | 3,368 | -154.6% |
| 1Q26 | 3,951 | +107.8% |
| 4Q25 | 8,919 | +63.8% |
| 3Q25 | -13,701 | +216.8% |
| 2Q25 | -6,171 | -1071.8% |
| 1Q25 | 1,901 | +129.6% |
| 4Q24 | 5,445 | -292.3% |
| 3Q24 | -4,325 | -33.3% |
| 2Q24 | 635 | -126.9% |
| 1Q24 | 828 | +6.0% |
| 4Q23 | -2,831 | -411.4% |
| 3Q23 | -6,482 | -22451.7% |
| 2Q23 | -2,358 | -208.7% |
| 1Q23 | 781 | -128.6% |
| 4Q22 | 909 | -74.4% |
| 3Q22 | 29 | -101.7% |
| 2Q22 | 2,169 | -145.3% |
| 1Q22 | -2,728 | -78.9% |
| 4Q21 | 3,548 | -123.2% |
| 3Q21 | -1,716 | -91.2% |
| 2Q21 | -4,791 | -74.4% |
| 1Q21 | -12,913 | -51.6% |
| 4Q20 | -15,278 | -44.8% |
| 3Q20 | -19,519 | -36.4% |
| 2Q20 | -18,744 | - |
| 1Q20 | -26,678 | - |
| 4Q19 | -27,702 | - |
| 3Q19 | -30,682 | - |