| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,200 | -162.9% |
| 2Q26 | -3,300 | -156.9% |
| 1Q26 | -3,000 | -330.8% |
| 4Q25 | -4,232 | -238.8% |
| 3Q25 | 3,500 | -9.0% |
| 2Q25 | 5,800 | -558.1% |
| 1Q25 | 1,300 | +6.5% |
| 4Q24 | 3,048 | +290.3% |
| 3Q24 | 3,845 | +76.9% |
| 2Q24 | -1,266 | -81.3% |
| 1Q24 | 1,221 | -4796.2% |
| 4Q23 | 781 | -29.2% |
| 3Q23 | 2,173 | -167.0% |
| 2Q23 | -6,771 | -13.3% |
| 1Q23 | -26 | -103.1% |
| 4Q22 | 1,103 | -370.3% |
| 3Q22 | -3,245 | -22.5% |
| 2Q22 | -7,813 | -16.2% |
| 1Q22 | 832 | -81.1% |
| 4Q21 | -408 | -186.1% |
| 3Q21 | -4,186 | +595.3% |
| 2Q21 | -9,326 | +316.5% |
| 1Q21 | 4,412 | -274.6% |
| 4Q20 | 474 | -124.3% |
| 3Q20 | -602 | -164.8% |
| 2Q20 | -2,239 | +80.3% |
| 1Q20 | -2,527 | -27.9% |
| 4Q19 | -1,953 | -67.3% |
| 3Q19 | 929 | - |
| 2Q19 | -1,242 | +18.8% |
| 1Q19 | -3,505 | +139.6% |
| 4Q18 | -5,981 | +1002.0% |
| 2Q18 | -1,046 | +34.5% |
| 1Q18 | -1,463 | +19.9% |
| 4Q17 | -543 | -62.3% |
| 3Q17 | -583 | -430.3% |
| 2Q17 | -778 | -40.3% |
| 1Q17 | -1,221 | +181.2% |
| 4Q16 | -1,440 | -236.7% |
| 3Q16 | 176 | -30.1% |
| 2Q16 | -1,303 | +1042.8% |
| 1Q16 | -434 | -68.3% |
| 4Q15 | 1,052 | -334.1% |
| 3Q15 | 252 | - |
| 2Q15 | -115 | -73.7% |
| 1Q15 | -1,371 | +759.6% |
| 4Q14 | -450 | +149.7% |
| 2Q14 | -434 | - |
| 1Q14 | -160 | - |
| 4Q13 | -181 | - |
| 3Q13 | -211 | -6.1% |
| 3Q12 | -225 | - |
| 2Q12 | -119 | - |
| 1Q12 | -5 | - |