| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -146 | -1.1% |
| 2Q26 | -153 | +243.0% |
| 1Q26 | 279 | -160.9% |
| 4Q25 | -409 | +414.4% |
| 3Q25 | -147 | -303.0% |
| 2Q25 | -45 | -103.2% |
| 1Q25 | -460 | -1340.5% |
| 4Q24 | -80 | +29.5% |
| 3Q24 | 72 | -633.7% |
| 2Q24 | 1,401 | +3735.1% |
| 1Q24 | 37 | -59.9% |
| 4Q23 | -62 | -144.2% |
| 3Q23 | -14 | -77.1% |
| 2Q23 | 36 | -72.8% |
| 1Q23 | 92 | +84.8% |
| 4Q22 | 138 | -259.7% |
| 3Q22 | -60 | -82.0% |
| 2Q22 | 134 | -781.8% |
| 1Q22 | 50 | -113.4% |
| 4Q21 | -87 | -91.9% |
| 3Q21 | -329 | +10.4% |
| 2Q21 | -20 | -83.7% |
| 1Q21 | -373 | -170.1% |
| 4Q20 | -1,067 | +978.3% |
| 3Q20 | -298 | -72.6% |
| 2Q20 | -122 | -84.4% |
| 1Q20 | 531 | +229.2% |
| 4Q19 | -99 | -39.6% |
| 3Q19 | -1,085 | +113.9% |
| 2Q19 | -778 | -41.9% |
| 1Q19 | 161 | -64.8% |
| 4Q18 | -164 | +182.9% |
| 3Q18 | -507 | +653.2% |
| 2Q18 | -1,340 | +106.0% |
| 1Q18 | 458 | -579.8% |
| 4Q17 | -58 | -71.6% |
| 3Q17 | -68 | -90.1% |
| 2Q17 | -651 | +58.0% |
| 1Q17 | -96 | -113.8% |
| 4Q16 | -204 | -240.3% |
| 3Q16 | -682 | -5786.9% |
| 2Q16 | -412 | -2.9% |
| 1Q16 | 692 | -20.1% |
| 4Q15 | 145 | -132.8% |
| 3Q15 | 11 | -95.7% |
| 2Q15 | -424 | -230.8% |
| 1Q15 | 866 | +54.4% |
| 4Q14 | -443 | -154.3% |
| 3Q14 | 276 | -2508.6% |
| 2Q14 | 324 | -203.3% |
| 1Q14 | 561 | +48.1% |
| 4Q13 | 814 | -21.5% |
| 3Q13 | -12 | - |
| 2Q13 | -314 | - |
| 1Q13 | 379 | - |
| 4Q12 | 1,037 | - |