| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -7,155 | +74.7% |
| 2Q26 | -5,411 | +43.7% |
| 1Q26 | -5,372 | +51.4% |
| 4Q25 | -4,310 | +23.0% |
| 3Q25 | -4,096 | +3.3% |
| 2Q25 | -3,766 | +14.9% |
| 1Q25 | -3,548 | +10.6% |
| 4Q24 | -3,503 | +23.9% |
| 3Q24 | -3,965 | +49.2% |
| 2Q24 | -3,277 | +14.9% |
| 1Q24 | -3,207 | +19.9% |
| 4Q23 | -2,827 | -9.7% |
| 3Q23 | -2,658 | +13.4% |
| 2Q23 | -2,852 | +10.5% |
| 1Q23 | -2,676 | +21.4% |
| 4Q22 | -3,131 | +134.0% |
| 3Q22 | -2,345 | +52.1% |
| 2Q22 | -2,581 | +69.5% |
| 1Q22 | -2,205 | +46.2% |
| 4Q21 | -1,338 | +1.5% |
| 3Q21 | -1,542 | +49.7% |
| 2Q21 | -1,523 | +67.8% |
| 1Q21 | -1,508 | +79.4% |
| 4Q20 | -1,318 | +88.0% |
| 3Q20 | -1,030 | +93.9% |
| 2Q20 | -908 | +166.9% |
| 1Q20 | -841 | +255.8% |
| 4Q19 | -701 | +184.6% |
| 3Q19 | -531 | +149.6% |
| 2Q19 | -340 | - |
| 1Q19 | -237 | - |
| 4Q18 | -247 | - |
| 3Q18 | -213 | - |
| 3Q17 | 0 | - |
| 2Q17 | 0 | - |
| 1Q17 | 0 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | - |
| 1Q16 | 0 | - |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 0 | - |
| 3Q14 | 58 | - |
| 2Q14 | -59 | -0.0% |
| 1Q14 | 0 | - |
| 4Q13 | 58 | - |
| 3Q13 | 0 | -100.0% |
| 2Q13 | -59 | - |
| 1Q13 | 0 | - |
| 4Q12 | 0 | - |
| 3Q12 | -59 | - |
| 2Q12 | 0 | - |
| 1Q12 | 0 | - |