| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -6,800 | +83.8% |
| 2Q26 | -7,500 | +56.3% |
| 1Q26 | -5,600 | -8.2% |
| 4Q25 | -4,000 | -21.6% |
| 3Q25 | -3,700 | -59.8% |
| 2Q25 | -4,800 | -36.0% |
| 1Q25 | -6,100 | -23.8% |
| 4Q24 | -5,100 | -8.9% |
| 3Q24 | -9,200 | +80.4% |
| 2Q24 | -7,500 | +27.1% |
| 1Q24 | -8,000 | +56.9% |
| 4Q23 | -5,600 | +1.9% |
| 3Q23 | -5,100 | -5.6% |
| 2Q23 | -5,900 | +15.7% |
| 1Q23 | -5,100 | -3.8% |
| 4Q22 | -5,496 | +74.5% |
| 3Q22 | -5,400 | +89.9% |
| 2Q22 | -5,100 | +73.2% |
| 1Q22 | -5,300 | +93.6% |
| 4Q21 | -3,149 | +61.7% |
| 3Q21 | -2,843 | +28.5% |
| 2Q21 | -2,945 | +4.7% |
| 1Q21 | -2,737 | -24.1% |
| 4Q20 | -1,948 | -14.9% |
| 3Q20 | -2,213 | -1.0% |
| 2Q20 | -2,813 | -26.4% |
| 1Q20 | -3,605 | -5.0% |
| 4Q19 | -2,290 | -9.1% |
| 3Q19 | -2,235 | +49.3% |
| 2Q19 | -3,822 | +56.5% |
| 1Q19 | -3,793 | -10.5% |
| 4Q18 | -2,519 | +1.3% |
| 3Q18 | -1,497 | +18.0% |
| 2Q18 | -2,442 | -27.4% |
| 1Q18 | -4,238 | +45.1% |
| 4Q17 | -2,486 | -12.9% |
| 3Q17 | -1,269 | +16.2% |
| 2Q17 | -3,363 | -13.0% |
| 1Q17 | -2,921 | -6.3% |
| 4Q16 | -2,855 | - |
| 3Q16 | -1,092 | - |
| 2Q16 | -3,867 | -56.8% |
| 1Q16 | -3,119 | -1.6% |
| 2Q15 | -8,944 | - |
| 1Q15 | -3,168 | - |
| 4Q13 | -2,632 | -36.9% |
| 3Q13 | -1,913 | +3.2% |
| 2Q13 | -2,927 | -3.2% |
| 1Q13 | -3,375 | -30.6% |
| 4Q12 | -4,172 | - |
| 3Q12 | -1,855 | - |
| 2Q12 | -3,024 | - |
| 1Q12 | -4,866 | - |