| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,467 | +52.6% |
| 2Q26 | -2,195 | +37.1% |
| 1Q26 | -1,634 | +6.7% |
| 4Q25 | -1,230 | -19.3% |
| 3Q25 | -962 | -25.5% |
| 2Q25 | -1,601 | -34.5% |
| 1Q25 | -1,531 | -29.3% |
| 4Q24 | -1,525 | +17.8% |
| 3Q24 | -1,291 | -26.3% |
| 2Q24 | -2,442 | +19.2% |
| 1Q24 | -2,164 | +27.1% |
| 4Q23 | -1,295 | -5.5% |
| 3Q23 | -1,751 | +19.5% |
| 2Q23 | -2,048 | - |
| 1Q23 | -1,702 | - |
| 4Q22 | -1,370 | +406.3% |
| 3Q22 | -1,466 | +381.2% |
| 4Q21 | -271 | +232.1% |
| 3Q21 | -305 | +139.5% |
| 2Q21 | -237 | +107.5% |
| 1Q21 | -236 | +35.4% |
| 4Q20 | -82 | -39.3% |
| 3Q20 | -128 | -23.4% |
| 2Q20 | -115 | -40.4% |
| 1Q20 | -174 | -28.9% |
| 4Q19 | -135 | -59.8% |
| 3Q19 | -167 | -48.6% |
| 2Q19 | -192 | - |
| 1Q19 | -245 | - |
| 4Q18 | -334 | +505.3% |
| 3Q18 | -324 | +4168.2% |
| 4Q17 | -56 | - |
| 3Q17 | -8 | - |
| 2Q17 | -30 | +105.5% |
| 1Q17 | -52 | -86.6% |
| 2Q16 | -15 | -86.2% |
| 1Q16 | -382 | +1052.8% |
| 4Q15 | -170 | -134.4% |
| 3Q15 | -94 | -68.9% |
| 2Q15 | -103 | -28.2% |
| 1Q15 | -34 | +311.9% |
| 4Q14 | 492 | +133.1% |
| 3Q14 | -301 | +1905.2% |
| 2Q14 | -144 | -41.3% |
| 1Q14 | -9 | -64.8% |
| 4Q13 | 211 | - |
| 3Q13 | -15 | - |
| 2Q13 | -244 | - |
| 1Q13 | -23 | - |