| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,544 | -42.7% |
| 2Q26 | 63 | -107.3% |
| 1Q26 | 1,396 | +16.2% |
| 4Q25 | -1,567 | - |
| 3Q25 | 4,442 | -35.6% |
| 2Q25 | -867 | -124.5% |
| 1Q25 | 1,201 | +2.1% |
| 3Q24 | 6,903 | +59.3% |
| 2Q24 | 3,538 | -347.1% |
| 1Q24 | 1,177 | -153.6% |
| 4Q23 | -646 | -95.3% |
| 3Q23 | 4,332 | -14.1% |
| 2Q23 | -1,432 | -81.0% |
| 1Q23 | -2,197 | -54.9% |
| 4Q22 | -13,767 | -56.7% |
| 3Q22 | 5,045 | -54.4% |
| 2Q22 | -7,546 | -147.3% |
| 1Q22 | -4,877 | -138.7% |
| 4Q21 | -31,801 | - |
| 3Q21 | 11,067 | +7.5% |
| 2Q21 | 15,954 | -3771.1% |
| 1Q21 | 12,595 | -1600.1% |
| 3Q20 | 10,297 | +1.4% |
| 2Q20 | -435 | -91.5% |
| 1Q20 | -840 | -130.3% |
| 4Q19 | -3,856 | +83.5% |
| 3Q19 | 10,156 | -17.4% |
| 2Q19 | -5,122 | +732.9% |
| 1Q19 | 2,767 | -909.2% |
| 4Q18 | -2,102 | +49.8% |
| 3Q18 | 12,290 | +557.5% |
| 2Q18 | -615 | -34.0% |
| 1Q18 | -342 | -69.1% |
| 4Q17 | -1,403 | - |
| 3Q17 | 1,869 | -78.0% |
| 2Q17 | -932 | -210.3% |
| 1Q17 | -1,107 | -1436.8% |
| 3Q16 | 8,484 | +303.9% |
| 2Q16 | 845 | -143.4% |
| 1Q16 | 82 | -117.1% |
| 4Q15 | 67 | -93.4% |
| 3Q15 | 2,100 | +62.5% |
| 2Q15 | -1,946 | +260.9% |
| 1Q15 | -485 | -148.5% |
| 4Q14 | 1,012 | -512.0% |
| 3Q14 | 1,292 | +81.3% |
| 2Q14 | -539 | -36.3% |
| 1Q14 | 999 | -1.8% |
| 4Q13 | -246 | +70.9% |
| 3Q13 | 713 | -19.1% |
| 2Q13 | -846 | - |
| 1Q13 | 1,017 | - |
| 4Q12 | -144 | - |
| 3Q12 | 880 | - |