| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,768 | -4.9% |
| 2Q26 | -2,522 | -11.8% |
| 1Q26 | -3,082 | -21.3% |
| 4Q25 | 6,514 | - |
| 3Q25 | -1,860 | -50.3% |
| 2Q25 | -2,860 | -48.1% |
| 1Q25 | -3,915 | -28.9% |
| 3Q24 | -3,745 | -33.2% |
| 2Q24 | -5,513 | -39.4% |
| 1Q24 | -5,504 | -52.5% |
| 4Q23 | -8,609 | -15.2% |
| 3Q23 | -5,605 | -46.3% |
| 2Q23 | -9,103 | -8.9% |
| 1Q23 | -11,577 | -6.7% |
| 4Q22 | -10,155 | +27.8% |
| 3Q22 | -10,430 | +47.1% |
| 2Q22 | -9,995 | +303.4% |
| 1Q22 | -12,406 | +149.2% |
| 4Q21 | -7,947 | +249.6% |
| 3Q21 | -7,089 | +347.4% |
| 2Q21 | -2,478 | -21.3% |
| 1Q21 | -4,978 | +138.5% |
| 4Q20 | -2,273 | +7.9% |
| 3Q20 | -1,585 | +2.4% |
| 2Q20 | -3,149 | +81.2% |
| 1Q20 | -2,088 | -3.9% |
| 4Q19 | -2,108 | -4.9% |
| 3Q19 | -1,547 | -18.8% |
| 2Q19 | -1,738 | +35.1% |
| 1Q19 | -2,172 | +120.7% |
| 4Q18 | -2,217 | +193.7% |
| 3Q18 | -1,906 | +444.2% |
| 2Q18 | -1,286 | +45.8% |
| 1Q18 | -984 | +16.2% |
| 4Q17 | -755 | - |
| 3Q17 | -351 | - |
| 2Q17 | -882 | - |
| 1Q17 | -847 | - |
| 2Q15 | -18 | -74.2% |
| 1Q15 | -4 | -54.7% |
| 4Q14 | -28 | +978.1% |
| 3Q14 | 89 | -269.7% |
| 2Q14 | -69 | +3328.5% |
| 1Q14 | -8 | -19.6% |
| 4Q13 | -3 | - |
| 3Q13 | -53 | -660.8% |
| 2Q13 | -2 | -91.0% |
| 1Q13 | -9 | +66.8% |
| 3Q12 | 9 | - |
| 2Q12 | -23 | - |
| 1Q12 | -6 | - |