| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,417 | -60.9% |
| 2Q26 | -523 | -113.5% |
| 1Q26 | 1,161 | -176.4% |
| 4Q25 | -155 | -102.1% |
| 3Q25 | -3,625 | -186.2% |
| 2Q25 | 3,872 | -2251.1% |
| 1Q25 | -1,520 | -45.7% |
| 4Q24 | 7,482 | -1067.9% |
| 3Q24 | 4,207 | +74.3% |
| 2Q24 | -180 | -105.8% |
| 1Q24 | -2,801 | -21.6% |
| 4Q23 | -773 | -1271.2% |
| 3Q23 | 2,414 | +4.5% |
| 2Q23 | 3,108 | +24.9% |
| 1Q23 | -3,574 | +331.6% |
| 4Q22 | 66 | -97.7% |
| 3Q22 | 2,309 | -68.6% |
| 2Q22 | 2,489 | +29.8% |
| 1Q22 | -828 | -1435.5% |
| 4Q21 | 2,824 | -536.5% |
| 3Q21 | 7,353 | -882.2% |
| 2Q21 | 1,918 | +7003.7% |
| 1Q21 | 62 | -59.5% |
| 4Q20 | -647 | -154.5% |
| 3Q20 | -940 | +408.1% |
| 2Q20 | 27 | -98.9% |
| 1Q20 | 153 | -104.3% |
| 4Q19 | 1,188 | +127.2% |
| 3Q19 | -185 | -115.7% |
| 2Q19 | 2,461 | -912.2% |
| 1Q19 | -3,561 | -212.7% |
| 4Q18 | 523 | -60.9% |
| 3Q18 | 1,181 | -76.5% |
| 2Q18 | -303 | -84.1% |
| 1Q18 | 3,159 | -653.2% |
| 4Q17 | 1,336 | +42.9% |
| 3Q17 | 5,030 | +2.6% |
| 2Q17 | -1,907 | +74.8% |
| 1Q17 | -571 | -68.7% |
| 4Q16 | 935 | -65.0% |
| 3Q16 | 4,904 | +185.9% |
| 2Q16 | -1,091 | -134.8% |
| 1Q16 | -1,825 | -67.7% |
| 4Q15 | 2,673 | -9.3% |
| 3Q15 | 1,715 | -46.4% |
| 2Q15 | 3,138 | -1039.5% |
| 1Q15 | -5,644 | +160.2% |
| 4Q14 | 2,948 | -852.0% |
| 3Q14 | 3,197 | -24.0% |
| 2Q14 | -334 | -42.3% |
| 1Q14 | -2,169 | +439.6% |
| 4Q13 | -392 | -145.2% |
| 3Q13 | 4,206 | +386.8% |
| 2Q13 | -579 | -74.3% |
| 1Q13 | -402 | -115.1% |
| 4Q12 | 868 | - |
| 3Q12 | 864 | - |
| 2Q12 | -2,250 | - |
| 1Q12 | 2,662 | - |