| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,462 | +387.7% |
| 2Q26 | -1,763 | +361.1% |
| 1Q26 | -426 | +95.7% |
| 4Q25 | -386 | +256.8% |
| 3Q25 | -300 | +489.1% |
| 2Q25 | -383 | +282.0% |
| 1Q25 | -218 | +453127.1% |
| 4Q24 | -108 | -52.7% |
| 3Q24 | -51 | +41.3% |
| 2Q24 | -101 | +127.5% |
| 1Q24 | -1 | -99.9% |
| 4Q23 | -229 | +200.5% |
| 3Q23 | -36 | -55.6% |
| 2Q23 | -44 | -4.3% |
| 1Q23 | -60 | -24.1% |
| 4Q22 | -76 | +49.0% |
| 3Q22 | -81 | -63.2% |
| 2Q22 | -46 | +4500.0% |
| 1Q22 | -79 | +54.9% |
| 4Q21 | -51 | -101.0% |
| 3Q21 | -220 | - |
| 2Q21 | -1 | - |
| 1Q21 | -51 | - |
| 4Q20 | 5,108 | - |
| 3Q19 | -45 | -80.5% |
| 2Q19 | 19 | -145.2% |
| 1Q19 | 28 | -91.2% |
| 4Q18 | 63 | -208.6% |
| 3Q18 | -231 | - |
| 2Q18 | -42 | - |
| 1Q18 | 318 | +1573.7% |
| 4Q17 | -58 | -61.1% |
| 1Q17 | 19 | -91.5% |
| 4Q16 | -149 | -312.9% |
| 3Q16 | -285 | +103.6% |
| 2Q16 | 272 | - |
| 1Q16 | 224 | - |
| 4Q15 | 70 | - |
| 3Q15 | -140 | - |
| 3Q13 | -75 | - |