| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 11,647 | -614.0% |
| 2Q26 | -4,265 | -150.6% |
| 1Q26 | 5,791 | -829.3% |
| 4Q25 | 9,407 | +721.6% |
| 3Q25 | -2,266 | -123.9% |
| 2Q25 | 8,436 | +1029.3% |
| 1Q25 | -794 | -109.7% |
| 4Q24 | 1,145 | -571.2% |
| 3Q24 | 9,500 | -420.8% |
| 2Q24 | 747 | -117.5% |
| 1Q24 | 8,172 | +121.8% |
| 4Q23 | -243 | -96.4% |
| 3Q23 | -2,961 | -159.4% |
| 2Q23 | -4,271 | -0.6% |
| 1Q23 | 3,685 | -307.5% |
| 4Q22 | -6,798 | +209.7% |
| 3Q22 | 4,984 | +37.6% |
| 2Q22 | -4,295 | -256.1% |
| 1Q22 | -1,776 | -45.7% |
| 4Q21 | -2,195 | +387.8% |
| 3Q21 | 3,623 | +3050.4% |
| 2Q21 | 2,752 | -43.9% |
| 1Q21 | -3,268 | +702.9% |
| 4Q20 | -450 | -78.0% |
| 3Q20 | 115 | -94.8% |
| 2Q20 | 4,903 | -4.4% |
| 1Q20 | -407 | -85.6% |
| 4Q19 | -2,044 | - |
| 3Q19 | 2,233 | +52.1% |
| 2Q19 | 5,130 | -294.1% |
| 1Q19 | -2,829 | -633.8% |
| 3Q18 | 1,468 | -59.7% |
| 2Q18 | -2,643 | -210.8% |
| 1Q18 | 530 | -394.4% |
| 4Q17 | 5,811 | +40.5% |
| 3Q17 | 3,645 | +185.9% |
| 2Q17 | 2,386 | +601.8% |
| 1Q17 | -180 | -111.8% |
| 4Q16 | 4,135 | -202.1% |
| 3Q16 | 1,275 | -401.4% |
| 2Q16 | 340 | -95.1% |
| 1Q16 | 1,521 | -880.0% |
| 4Q15 | -4,048 | - |
| 3Q15 | -423 | -140.8% |
| 2Q15 | 6,957 | +58.4% |
| 1Q15 | -195 | -110.8% |
| 3Q14 | 1,036 | -66.3% |
| 2Q14 | 4,391 | -1022.5% |
| 1Q14 | 1,805 | -33.9% |
| 4Q13 | -1,501 | -157.4% |
| 3Q13 | 3,074 | +29.0% |
| 2Q13 | -476 | - |
| 1Q13 | 2,730 | - |
| 4Q12 | 2,614 | - |
| 3Q12 | 2,383 | - |