| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,167 | -56.4% |
| 3Q25 | -2,200 | -498.1% |
| 2Q25 | 141 | -62.2% |
| 1Q25 | 2,674 | -1124.3% |
| 3Q24 | 552 | -2.1% |
| 2Q24 | 373 | -143.3% |
| 1Q24 | -262 | -58.6% |
| 3Q23 | 564 | -57.0% |
| 2Q23 | -864 | -25.8% |
| 1Q23 | -631 | -66.2% |
| 3Q22 | 1,311 | +621.2% |
| 2Q22 | -1,164 | +26.8% |
| 1Q22 | -1,865 | -454.8% |
| 3Q21 | 181 | -111.2% |
| 2Q21 | -918 | -32.5% |
| 1Q21 | 525 | -3.3% |
| 3Q20 | -1,620 | -501.1% |
| 2Q20 | -1,360 | -294.4% |
| 1Q20 | 543 | -147.2% |
| 3Q19 | 403 | -90.1% |
| 2Q19 | 699 | -125.4% |
| 1Q19 | -1,151 | +286.2% |
| 4Q18 | 2,160 | - |
| 3Q18 | 4,092 | -1054.4% |
| 2Q18 | -2,750 | +535.8% |
| 1Q18 | -298 | +332.4% |
| 3Q17 | -429 | -130.9% |
| 2Q17 | -433 | -174.3% |
| 1Q17 | -69 | -524.9% |
| 3Q16 | 1,389 | +108.1% |
| 2Q16 | 581 | -247.8% |
| 1Q16 | 16 | -97.8% |
| 4Q15 | 184 | -92.6% |
| 3Q15 | 667 | -54.4% |
| 2Q15 | -394 | -22.7% |
| 1Q15 | 743 | -18.8% |
| 4Q14 | 2,513 | +20.0% |
| 3Q14 | 1,464 | -744.5% |
| 2Q14 | -509 | -629.1% |
| 1Q14 | 915 | -39.5% |
| 4Q13 | 2,094 | +135.5% |
| 3Q13 | -228 | -122.9% |
| 2Q13 | 96 | -65.3% |
| 1Q13 | 1,512 | -961.1% |
| 4Q12 | 889 | -35.8% |
| 3Q12 | 993 | - |
| 2Q12 | 277 | - |
| 1Q12 | -176 | - |
| 4Q11 | 1,385 | - |