| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 894 | -60.9% |
| 2Q26 | -1,159 | -209.5% |
| 1Q26 | 4,068 | -185.6% |
| 4Q25 | 2,058 | +213.2% |
| 3Q25 | 2,288 | -206.6% |
| 2Q25 | 1,058 | -315.9% |
| 1Q25 | -4,753 | +59.1% |
| 4Q24 | 657 | -200.5% |
| 3Q24 | -2,147 | -972.8% |
| 2Q24 | -490 | -147.8% |
| 1Q24 | -2,987 | -15.2% |
| 4Q23 | -654 | -88.9% |
| 3Q23 | 246 | -106.1% |
| 2Q23 | 1,025 | -123.4% |
| 1Q23 | -3,522 | +25.5% |
| 4Q22 | -5,906 | +279.3% |
| 3Q22 | -4,037 | +80.5% |
| 2Q22 | -4,384 | +25.4% |
| 1Q22 | -2,807 | -402.2% |
| 4Q21 | -1,557 | -0.8% |
| 3Q21 | -2,237 | +200.3% |
| 2Q21 | -3,495 | +111.6% |
| 1Q21 | 929 | -150.2% |
| 4Q20 | -1,569 | - |
| 3Q20 | -745 | -65.5% |
| 2Q20 | -1,652 | - |
| 1Q20 | -1,851 | -45.0% |
| 3Q19 | -2,161 | +13.0% |
| 1Q19 | -3,366 | -402.7% |
| 3Q18 | -1,912 | -417.1% |
| 2Q18 | 2,974 | +122.9% |
| 1Q18 | 1,112 | -36.5% |
| 4Q17 | -533 | -146.4% |
| 3Q17 | 603 | -73.2% |
| 2Q17 | 1,334 | -74.4% |
| 1Q17 | 1,750 | -72.8% |
| 4Q16 | 1,148 | -86.7% |
| 3Q16 | 2,249 | -186.3% |
| 2Q16 | 5,212 | +2.4% |
| 1Q16 | 6,438 | -54.2% |
| 4Q15 | 8,662 | +243.0% |
| 3Q15 | -2,607 | -195.5% |
| 2Q15 | 5,092 | -32.7% |
| 1Q15 | 14,058 | +67.6% |
| 4Q14 | 2,525 | -68.9% |
| 3Q14 | 2,729 | -60.2% |
| 2Q14 | 7,571 | -33.7% |
| 1Q14 | 8,390 | -53.0% |
| 4Q13 | 8,128 | +7.0% |
| 3Q13 | 6,849 | -21.5% |
| 2Q13 | 11,416 | - |
| 1Q13 | 17,864 | - |
| 4Q12 | 7,598 | - |
| 3Q12 | 8,722 | - |