| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -7,872 | +120.3% |
| 2Q26 | -887 | -74.5% |
| 1Q26 | -1,712 | -59.8% |
| 4Q25 | -1,658 | -76.8% |
| 3Q25 | -3,573 | -8.5% |
| 2Q25 | -3,480 | +35.7% |
| 1Q25 | -4,264 | +14.3% |
| 4Q24 | -7,149 | +55.4% |
| 3Q24 | -3,906 | +0.9% |
| 2Q24 | -2,564 | -23.7% |
| 1Q24 | -3,731 | -25.5% |
| 4Q23 | -4,600 | +18.4% |
| 3Q23 | -3,872 | +51.0% |
| 2Q23 | -3,362 | +21.9% |
| 1Q23 | -5,011 | +8.4% |
| 4Q22 | -3,884 | +0.5% |
| 3Q22 | -2,564 | -17.1% |
| 2Q22 | -2,757 | -41.6% |
| 1Q22 | -4,621 | +29.3% |
| 4Q21 | -3,865 | +11.7% |
| 3Q21 | -3,092 | +3189.4% |
| 2Q21 | -4,720 | -4000.8% |
| 1Q21 | -3,575 | +186.7% |
| 4Q20 | -3,461 | -256.7% |
| 3Q20 | -94 | -106.6% |
| 2Q20 | 121 | -91.4% |
| 1Q20 | -1,247 | -38.6% |
| 4Q19 | 2,209 | +32.3% |
| 3Q19 | 1,417 | -542.8% |
| 2Q19 | 1,411 | +35.9% |
| 1Q19 | -2,031 | +53.5% |
| 4Q18 | 1,670 | +131.6% |
| 3Q18 | -320 | -135.0% |
| 2Q18 | 1,038 | - |
| 1Q18 | -1,323 | -57.4% |
| 4Q17 | 721 | -80.0% |
| 3Q17 | 913 | -130.3% |
| 1Q17 | -3,106 | +26.4% |
| 4Q16 | 3,611 | -538.2% |
| 3Q16 | -3,016 | -182.6% |
| 2Q16 | 2,322 | +1103.1% |
| 1Q16 | -2,457 | +29.4% |
| 4Q15 | -824 | -148.4% |
| 3Q15 | 3,651 | +110.9% |
| 2Q15 | 193 | -93.8% |
| 1Q15 | -1,899 | -198.8% |
| 4Q14 | 1,704 | -69.0% |
| 3Q14 | 1,731 | -63.5% |
| 2Q14 | 3,090 | -36.7% |
| 1Q14 | 1,922 | -563.1% |
| 4Q13 | 5,497 | -3.6% |
| 3Q13 | 4,745 | -20.3% |
| 2Q13 | 4,884 | -1598.2% |
| 1Q13 | -415 | -107.4% |
| 4Q12 | 5,705 | - |
| 3Q12 | 5,957 | - |
| 2Q12 | -326 | - |
| 1Q12 | 5,622 | - |