| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -9,205 | +689.5% |
| 2Q26 | -2,174 | -129.4% |
| 1Q26 | -12,271 | +44.1% |
| 4Q25 | 7,012 | -1.6% |
| 3Q25 | -1,166 | -55.0% |
| 2Q25 | 7,389 | -1051.0% |
| 1Q25 | -8,517 | -1615.5% |
| 4Q24 | 7,125 | -26.7% |
| 3Q24 | -2,593 | -120.0% |
| 2Q24 | -777 | -38.9% |
| 1Q24 | 562 | -91.2% |
| 4Q23 | 9,724 | +11.6% |
| 3Q23 | 12,971 | +49.0% |
| 2Q23 | -1,272 | -185.0% |
| 1Q23 | 6,380 | -1611.8% |
| 4Q22 | 8,717 | -52.8% |
| 3Q22 | 8,706 | +35.2% |
| 2Q22 | 1,497 | -94.3% |
| 1Q22 | -422 | -96.2% |
| 4Q21 | 18,449 | +6.9% |
| 3Q21 | 6,438 | +50.3% |
| 2Q21 | 26,390 | +52.9% |
| 1Q21 | -11,202 | -31216.7% |
| 4Q20 | 17,266 | +31.7% |
| 3Q20 | 4,284 | -63.1% |
| 2Q20 | 17,258 | -1157.5% |
| 1Q20 | 36 | -99.8% |
| 4Q19 | 13,113 | +487.0% |
| 3Q19 | 11,623 | -31.0% |
| 2Q19 | -1,632 | - |
| 1Q19 | 22,034 | +58.6% |
| 4Q18 | 2,234 | -85.6% |
| 3Q18 | 16,842 | +336.7% |
| 1Q18 | 13,896 | +6.0% |
| 4Q17 | 15,562 | -1083.7% |
| 3Q17 | 3,857 | -55.1% |
| 2Q17 | 14,679 | +354.5% |
| 1Q17 | 13,106 | +21.2% |
| 4Q16 | -1,582 | -162.9% |
| 3Q16 | 8,594 | +44.7% |
| 2Q16 | 3,230 | -65.4% |
| 1Q16 | 10,811 | -24.2% |
| 4Q15 | 2,515 | -160.3% |
| 3Q15 | 5,938 | -188.8% |
| 2Q15 | 9,333 | +106.8% |
| 1Q15 | 14,257 | -28.2% |
| 4Q14 | -4,168 | -51.3% |
| 3Q14 | -6,684 | -209.4% |
| 2Q14 | 4,513 | +133.5% |
| 1Q14 | 19,845 | +43.8% |
| 4Q13 | -8,551 | -228.2% |
| 3Q13 | 6,107 | -346.9% |
| 2Q13 | 1,933 | - |
| 1Q13 | 13,801 | +61.5% |
| 4Q12 | 6,669 | - |
| 3Q12 | -2,473 | - |
| 1Q12 | 8,544 | - |