| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,981 | +67.4% |
| 2Q26 | 572 | -170.7% |
| 1Q26 | -1,043 | -8.7% |
| 4Q25 | -1,945 | - |
| 3Q25 | -1,183 | - |
| 2Q25 | -810 | - |
| 1Q25 | -1,143 | - |
| 3Q23 | -173 | -91.7% |
| 2Q23 | -1,106 | -51.7% |
| 1Q23 | -1,310 | -35.4% |
| 4Q22 | -1,826 | +20.7% |
| 3Q22 | -2,072 | +36.3% |
| 2Q22 | -2,288 | +12.9% |
| 1Q22 | -2,028 | +63.4% |
| 4Q21 | -1,513 | +33.5% |
| 3Q21 | -1,520 | +22.5% |
| 2Q21 | -2,027 | +122.7% |
| 1Q21 | -1,241 | -18.7% |
| 4Q20 | -1,134 | +11.5% |
| 3Q20 | -1,242 | -29.5% |
| 2Q20 | -910 | -45.6% |
| 1Q20 | -1,526 | +43.0% |
| 4Q19 | -1,017 | -4.8% |
| 3Q19 | -1,761 | +43.9% |
| 2Q19 | -1,671 | +94.2% |
| 1Q19 | -1,067 | +74.2% |
| 4Q18 | -1,068 | - |
| 3Q18 | -1,224 | +242.2% |
| 2Q18 | -861 | - |
| 1Q18 | -613 | +39.0% |
| 3Q17 | -358 | -12.3% |
| 1Q17 | -441 | +12.1% |
| 4Q16 | -640 | +189.8% |
| 3Q16 | -408 | +27.2% |
| 1Q16 | -394 | -15.2% |
| 4Q15 | -221 | +38.4% |
| 3Q15 | -321 | +20.7% |
| 2Q15 | -255 | +56.2% |
| 1Q15 | -464 | +54.3% |
| 4Q14 | -160 | -14.9% |
| 3Q14 | -266 | +93.2% |
| 2Q14 | -163 | +430.0% |
| 1Q14 | -301 | -776.7% |
| 4Q13 | -188 | +21.2% |
| 3Q13 | -138 | - |
| 2Q13 | -31 | - |
| 1Q13 | 44 | -132.5% |
| 4Q12 | -155 | -45.8% |
| 1Q12 | -137 | - |
| 4Q11 | -286 | - |
| 3Q11 | -70 | - |