| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -897 | -123.8% |
| 2Q26 | 1,819 | +265.3% |
| 1Q26 | -515 | -82.6% |
| 4Q25 | -699 | -499.4% |
| 3Q25 | 3,762 | +259.0% |
| 2Q25 | 498 | -112.5% |
| 1Q25 | -2,962 | -59.6% |
| 4Q24 | 175 | -94.1% |
| 3Q24 | 1,048 | -22.2% |
| 2Q24 | -3,988 | +150.8% |
| 1Q24 | -7,327 | +46.4% |
| 4Q23 | 2,957 | -221.8% |
| 3Q23 | 1,347 | -78.5% |
| 2Q23 | -1,590 | +60.6% |
| 1Q23 | -5,005 | +68.7% |
| 4Q22 | -2,428 | -132.9% |
| 3Q22 | 6,271 | -26.2% |
| 2Q22 | -990 | -84.6% |
| 1Q22 | -2,966 | -61.5% |
| 4Q21 | 7,373 | +21.5% |
| 3Q21 | 8,494 | +45.8% |
| 2Q21 | -6,429 | -199.6% |
| 1Q21 | -7,709 | -486.2% |
| 4Q20 | 6,068 | -276.0% |
| 3Q20 | 5,826 | -1318.8% |
| 2Q20 | 6,453 | -640.9% |
| 1Q20 | 1,996 | +3172.1% |
| 4Q19 | -3,448 | +158.5% |
| 3Q19 | -478 | -130.3% |
| 2Q19 | -1,193 | -209.0% |
| 1Q19 | 61 | -101.1% |
| 4Q18 | -1,334 | -38.5% |
| 3Q18 | 1,580 | -529.3% |
| 2Q18 | 1,094 | -62.9% |
| 1Q18 | -5,755 | +148.6% |
| 4Q17 | -2,169 | +1365.5% |
| 3Q17 | -368 | -118.4% |
| 2Q17 | 2,949 | -192.7% |
| 1Q17 | -2,315 | +8.2% |
| 4Q16 | -148 | -94.3% |
| 3Q16 | 1,995 | -138.9% |
| 2Q16 | -3,180 | -16.4% |
| 1Q16 | -2,140 | +66.8% |
| 4Q15 | -2,595 | +173.7% |
| 3Q15 | -5,130 | -494.9% |
| 2Q15 | -3,804 | -150.5% |
| 1Q15 | -1,283 | -163.5% |
| 4Q14 | -948 | -140.8% |
| 3Q14 | 1,299 | -42.7% |
| 2Q14 | 7,528 | -422.5% |
| 1Q14 | 2,022 | +28785.7% |
| 4Q13 | 2,322 | -53.6% |
| 3Q13 | 2,266 | -50.3% |
| 2Q13 | -2,334 | -185.8% |
| 1Q13 | 7 | -100.9% |
| 4Q12 | 5,009 | - |
| 3Q12 | 4,562 | - |
| 2Q12 | 2,721 | - |
| 1Q12 | -797 | - |