| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -7,930 | -6.1% |
| 2Q26 | -4,819 | +10.9% |
| 1Q26 | -4,841 | -1752.2% |
| 4Q25 | -3,387 | -206.5% |
| 3Q25 | -8,441 | -320.4% |
| 2Q25 | -4,346 | -1957.3% |
| 1Q25 | 293 | -92.0% |
| 4Q24 | 3,179 | -158.4% |
| 3Q24 | 3,829 | -16.2% |
| 2Q24 | 234 | -103.6% |
| 1Q24 | 3,670 | +92.0% |
| 4Q23 | -5,446 | - |
| 3Q23 | 4,568 | - |
| 2Q23 | -6,485 | -326.8% |
| 1Q23 | 1,911 | -77.0% |
| 2Q21 | 2,859 | -153.5% |
| 1Q22 | 8,318 | -18.9% |
| 4Q21 | 12,640 | +96.5% |
| 3Q21 | 14,914 | +1414.1% |
| 1Q21 | 10,253 | +577.2% |
| 4Q20 | 6,433 | +86.4% |
| 3Q20 | 985 | -142.0% |
| 2Q20 | -5,342 | +2505.9% |
| 1Q20 | 1,514 | +71.9% |
| 4Q19 | 3,452 | -170.7% |
| 3Q19 | -2,343 | - |
| 2Q19 | -205 | -110.0% |
| 1Q19 | 881 | -79.4% |
| 4Q18 | -4,884 | - |
| 2Q18 | 2,042 | +145.4% |
| 1Q18 | 4,269 | +23.3% |
| 2Q17 | 832 | -130.2% |
| 1Q17 | 3,463 | -323.9% |
| 4Q16 | 3,363 | +2259.5% |
| 2Q16 | -2,758 | +45.1% |
| 1Q16 | -1,547 | -194.2% |
| 4Q15 | 142 | -116.9% |
| 3Q15 | 3,445 | -201.5% |
| 2Q15 | -1,901 | +458.6% |
| 1Q15 | 1,641 | +135.2% |
| 4Q14 | -844 | -247.5% |
| 3Q14 | -3,396 | - |
| 2Q14 | -341 | - |
| 1Q14 | 698 | +109.8% |
| 4Q13 | 571 | -58.6% |
| 1Q13 | 332 | - |
| 4Q12 | 1,382 | - |