| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -8,229 | -124.0% |
| 2Q26 | 21,865 | -4.3% |
| 1Q26 | 10,028 | -148.1% |
| 4Q25 | 9,109 | -198.2% |
| 3Q25 | 34,357 | -35.9% |
| 2Q25 | 22,852 | +49.4% |
| 1Q25 | -20,841 | +1.8% |
| 4Q24 | -9,273 | +2744.5% |
| 3Q24 | 53,615 | -1298.4% |
| 2Q24 | 15,300 | -195.8% |
| 1Q24 | -20,470 | +1984.5% |
| 4Q23 | -326 | -98.6% |
| 3Q23 | -4,474 | -306.7% |
| 2Q23 | -15,972 | -18.5% |
| 1Q23 | -982 | -79.3% |
| 4Q22 | -22,688 | +38.4% |
| 3Q22 | 2,165 | -93.5% |
| 2Q22 | -19,600 | -215.7% |
| 1Q22 | -4,739 | -121.2% |
| 4Q21 | -16,395 | -170.7% |
| 3Q21 | 33,154 | +48.5% |
| 2Q21 | 16,942 | -302.7% |
| 1Q21 | 22,388 | -221.8% |
| 4Q20 | 23,205 | -216.0% |
| 3Q20 | 22,326 | -260.4% |
| 2Q20 | -8,357 | +52.4% |
| 1Q20 | -18,379 | +1889.1% |
| 4Q19 | -20,000 | +383.0% |
| 3Q19 | -13,919 | +741.0% |
| 2Q19 | -5,485 | -26.9% |
| 1Q19 | -924 | +43.5% |
| 4Q18 | -4,141 | -126.6% |
| 3Q18 | -1,655 | -209.9% |
| 2Q18 | -7,504 | -11.5% |
| 1Q18 | -644 | -95.3% |
| 4Q17 | 15,541 | +189.4% |
| 3Q17 | 1,506 | -116.3% |
| 2Q17 | -8,477 | -153.5% |
| 1Q17 | -13,839 | -515.1% |
| 4Q16 | 5,371 | -143.4% |
| 3Q16 | -9,214 | -4.7% |
| 2Q16 | 15,843 | +59.1% |
| 1Q16 | 3,334 | +26.4% |
| 4Q15 | -12,383 | +92.4% |
| 3Q15 | -9,667 | -179.2% |
| 2Q15 | 9,956 | -6.0% |
| 1Q15 | 2,637 | -226.0% |
| 4Q14 | -6,435 | +93.1% |
| 3Q14 | 12,205 | -192.6% |
| 2Q14 | 10,592 | +378.0% |
| 1Q14 | -2,093 | -87.5% |
| 4Q13 | -3,332 | -148.6% |
| 3Q13 | -13,186 | +11466.7% |
| 2Q13 | 2,216 | -111.8% |
| 1Q13 | -16,759 | -36.5% |
| 4Q12 | 6,860 | - |
| 3Q12 | -114 | - |
| 2Q12 | -18,830 | - |
| 1Q12 | -26,404 | - |