| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,754 | +58.8% |
| 2Q26 | 10,158 | +3.3% |
| 1Q26 | -220 | -104.4% |
| 4Q25 | 6,790 | +6.0% |
| 3Q25 | 3,624 | +62.5% |
| 2Q25 | 9,833 | +6.7% |
| 1Q25 | 4,993 | +132.4% |
| 4Q24 | 6,406 | -1.6% |
| 3Q24 | 2,230 | -37.3% |
| 2Q24 | 9,218 | +2.4% |
| 1Q24 | 2,148 | +178.6% |
| 4Q23 | 6,508 | -1.1% |
| 3Q23 | 3,557 | +265.2% |
| 2Q23 | 9,001 | +1.8% |
| 1Q23 | 771 | +901.3% |
| 4Q22 | 6,581 | +8.7% |
| 3Q22 | 974 | -128.7% |
| 2Q22 | 8,845 | +44.9% |
| 1Q22 | 77 | -97.4% |
| 4Q21 | 6,056 | +6.5% |
| 3Q21 | -3,397 | -699.1% |
| 2Q21 | 6,105 | -14.4% |
| 1Q21 | 3,002 | -389.8% |
| 4Q20 | 5,687 | +50.3% |
| 3Q20 | 567 | -121.6% |
| 2Q20 | 7,131 | -44.4% |
| 1Q20 | -1,036 | -63.2% |
| 4Q19 | 3,783 | -65.8% |
| 3Q19 | -2,630 | -209.9% |
| 2Q19 | 12,815 | - |
| 1Q19 | -2,812 | -164.1% |
| 4Q18 | 11,067 | +1631.9% |
| 3Q18 | 2,394 | +8.2% |
| 1Q18 | 4,388 | -11.3% |
| 4Q17 | 639 | -179.1% |
| 3Q17 | 2,212 | -53.8% |
| 2Q17 | 2,616 | +38.5% |
| 1Q17 | 4,945 | -25.3% |
| 4Q16 | -808 | -129.2% |
| 3Q16 | 4,783 | +115.7% |
| 2Q16 | 1,889 | -64.2% |
| 1Q16 | 6,616 | +119.1% |
| 4Q15 | 2,771 | -36.1% |
| 3Q15 | 2,217 | +656.7% |
| 2Q15 | 5,278 | -1260.0% |
| 1Q15 | 3,019 | -332.9% |
| 4Q14 | 4,334 | +83.5% |
| 3Q14 | 293 | -87.0% |
| 2Q14 | -455 | -110.6% |
| 1Q14 | -1,296 | -321.5% |
| 4Q13 | 2,362 | -25.5% |
| 3Q13 | 2,262 | +137.1% |
| 2Q13 | 4,285 | -0.1% |
| 1Q13 | 585 | -51.2% |
| 4Q12 | 3,170 | - |
| 3Q12 | 954 | - |
| 2Q12 | 4,290 | - |
| 1Q12 | 1,198 | - |