| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -869 | -25.3% |
| 2Q26 | -2,579 | +73.3% |
| 1Q26 | -4,215 | +114.6% |
| 4Q25 | -725 | -44.9% |
| 3Q25 | -1,164 | -28.2% |
| 2Q25 | -1,488 | +208.7% |
| 1Q25 | -1,964 | +34.1% |
| 4Q24 | -1,314 | +9.3% |
| 3Q24 | -1,621 | +19.1% |
| 2Q24 | -482 | -51.4% |
| 1Q24 | -1,465 | +37.6% |
| 4Q23 | -1,203 | - |
| 3Q23 | -1,361 | - |
| 2Q23 | -991 | -1.9% |
| 1Q23 | -1,064 | +19.8% |
| 2Q22 | -1,011 | - |
| 1Q22 | -888 | - |
| 4Q21 | -776 | -10756.7% |
| 3Q21 | -535 | +1856.9% |
| 4Q20 | 7 | -137.6% |
| 3Q20 | -28 | -166.6% |
| 2Q20 | 34 | -512.1% |
| 1Q20 | -18 | -202.7% |
| 4Q19 | -20 | +5.2% |
| 3Q19 | 40 | +251.4% |
| 2Q19 | -9 | +56.7% |
| 1Q19 | 17 | -144.9% |
| 4Q18 | -19 | +72.8% |
| 3Q18 | 11 | -379.5% |
| 2Q18 | -6 | -808.7% |
| 1Q18 | -39 | +33095.7% |
| 4Q17 | -11 | - |
| 3Q17 | -5 | - |
| 2Q17 | 0 | - |
| 1Q17 | -1 | - |
| 4Q15 | -25 | -149.3% |
| 3Q15 | -46 | -21.4% |
| 2Q15 | -4 | -29.2% |
| 1Q15 | -7 | -9.4% |
| 4Q14 | 50 | - |
| 3Q14 | -59 | - |
| 2Q14 | -5 | - |
| 1Q14 | -8 | - |