| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 589 | - |
| 3Q26 | -1,158 | - |
| 2Q26 | -397 | - |
| 1Q26 | -1,149 | - |
| 4Q24 | -1,238 | +26.5% |
| 3Q24 | -3,073 | +72.4% |
| 2Q24 | -1,326 | +16.2% |
| 1Q24 | -1,648 | -42.0% |
| 4Q23 | -979 | -106.1% |
| 3Q23 | -1,782 | -15.4% |
| 2Q23 | -1,141 | -55.6% |
| 1Q23 | -2,843 | -124.0% |
| 3Q22 | -2,106 | - |
| 2Q22 | -2,570 | - |
| 1Q22 | -3,253 | - |
| 4Q22 | 16,146 | - |
| 1Q22 | 11,830 | - |
| 3Q20 | 410 | -116.0% |
| 2Q20 | -1,986 | +45.6% |
| 1Q20 | -1,453 | -61.7% |
| 4Q19 | -189 | -90.8% |
| 3Q19 | -2,563 | -12.3% |
| 2Q19 | -1,364 | - |
| 1Q19 | -3,797 | +39.2% |
| 4Q18 | -2,051 | +120.3% |
| 3Q18 | -2,921 | +55.0% |
| 1Q18 | -2,727 | +68.1% |
| 4Q17 | -931 | -543.3% |
| 3Q17 | -1,885 | -13.6% |
| 2Q17 | 873 | -32.9% |
| 1Q17 | -1,622 | -362.9% |
| 4Q16 | 210 | - |
| 2Q16 | 1,302 | - |
| 1Q16 | 526 | - |
| 3Q16 | -2,182 | - |
| 1Q16 | 617 | - |
| 1Q14 | 645 | -258.9% |
| 4Q13 | -590 | -245.0% |
| 3Q13 | 691 | +62.6% |
| 2Q13 | 1,072 | -267.0% |
| 1Q13 | -406 | -69.4% |
| 4Q12 | 407 | -69.3% |
| 3Q12 | 425 | -51.0% |
| 2Q12 | -642 | - |
| 1Q12 | -1,328 | - |
| 4Q11 | 1,325 | - |
| 3Q11 | 868 | - |