| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 4,760 | -8.9% |
| 2Q26 | 13,583 | -2.5% |
| 1Q26 | -2,259 | -125.9% |
| 4Q25 | -3,557 | -141.2% |
| 3Q25 | 5,224 | -31.1% |
| 2Q25 | 13,933 | +322.9% |
| 1Q25 | 8,716 | +1.3% |
| 4Q24 | 8,637 | +73.9% |
| 3Q24 | 7,585 | -18.8% |
| 2Q24 | 3,295 | +1032.3% |
| 1Q24 | 8,603 | -1348.6% |
| 4Q23 | 4,968 | -59.7% |
| 3Q23 | 9,344 | -259.7% |
| 2Q23 | 291 | -117.9% |
| 1Q23 | -689 | -90.3% |
| 4Q22 | 12,333 | -615.6% |
| 3Q22 | -5,850 | -299.8% |
| 2Q22 | -1,626 | -176.9% |
| 1Q22 | -7,076 | +61.8% |
| 4Q21 | -2,392 | -144.6% |
| 3Q21 | 2,928 | -232.8% |
| 2Q21 | 2,115 | -25.5% |
| 1Q21 | -4,373 | -8.0% |
| 4Q20 | 5,358 | -967.0% |
| 3Q20 | -2,204 | -163.7% |
| 2Q20 | 2,838 | -43.3% |
| 1Q20 | -4,753 | -7089.7% |
| 4Q19 | -618 | -113.3% |
| 3Q19 | 3,460 | +14.3% |
| 2Q19 | 5,007 | -346.9% |
| 1Q19 | 68 | -97.6% |
| 4Q18 | 4,637 | +175.7% |
| 3Q18 | 3,026 | -59.4% |
| 2Q18 | -2,028 | +260.2% |
| 1Q18 | 2,876 | -24.6% |
| 4Q17 | 1,682 | -149.2% |
| 3Q17 | 7,456 | -48.5% |
| 2Q17 | -563 | -112.9% |
| 1Q17 | 3,814 | +14.5% |
| 4Q16 | -3,420 | +179.0% |
| 3Q16 | 14,472 | -1569.2% |
| 2Q16 | 4,368 | -17.6% |
| 1Q16 | 3,331 | +4.5% |
| 4Q15 | -1,226 | - |
| 3Q15 | -985 | -109.6% |
| 2Q15 | 5,301 | +131.2% |
| 1Q15 | 3,189 | +59.5% |
| 3Q14 | 10,278 | +18.1% |
| 2Q14 | 2,293 | +199.0% |
| 1Q14 | 2,000 | -63.5% |
| 4Q13 | -2,516 | +92.2% |
| 3Q13 | 8,704 | +16.2% |
| 2Q13 | 767 | -138.5% |
| 1Q13 | 5,477 | -444.9% |
| 4Q12 | -1,309 | - |
| 3Q12 | 7,493 | - |
| 2Q12 | -1,991 | - |
| 1Q12 | -1,588 | - |