| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,108 | +87.4% |
| 2Q26 | -2,117 | -246.4% |
| 1Q26 | 1,590 | -475.9% |
| 4Q25 | 969 | -81.7% |
| 3Q25 | 2,725 | +54.9% |
| 2Q25 | 1,446 | -152.4% |
| 1Q25 | -423 | -461.5% |
| 4Q24 | 5,294 | +21.5% |
| 3Q24 | 1,759 | -54.2% |
| 2Q24 | -2,762 | +58.1% |
| 1Q24 | 117 | +165.9% |
| 4Q23 | 4,357 | -11.9% |
| 3Q23 | 3,837 | +1270.4% |
| 2Q23 | -1,747 | +51.0% |
| 1Q23 | 44 | -98.9% |
| 4Q22 | 4,945 | +4.5% |
| 3Q22 | 280 | -87.8% |
| 2Q22 | -1,157 | -173.2% |
| 1Q22 | 4,133 | -12.8% |
| 4Q21 | 4,730 | +48.8% |
| 3Q21 | 2,289 | -36.8% |
| 2Q21 | 1,580 | -143.6% |
| 1Q21 | 4,741 | +70.8% |
| 4Q20 | 3,178 | +12.1% |
| 3Q20 | 3,624 | -51.5% |
| 2Q20 | -3,623 | -196.8% |
| 1Q20 | 2,775 | -1171.4% |
| 4Q19 | 2,835 | -273.1% |
| 3Q19 | 7,474 | - |
| 2Q19 | 3,741 | -457.0% |
| 1Q19 | -259 | -110.2% |
| 4Q18 | -1,638 | -165.5% |
| 2Q18 | -1,048 | - |
| 1Q18 | 2,550 | -69.7% |
| 4Q17 | 2,501 | -65.1% |
| 3Q17 | 1,849 | -61.5% |
| 1Q17 | 8,415 | -244.6% |
| 4Q16 | 7,162 | -11.0% |
| 3Q16 | 4,805 | +70.9% |
| 2Q16 | 7,799 | -11.5% |
| 1Q16 | -5,818 | -162.3% |
| 4Q15 | 8,050 | +4.5% |
| 3Q15 | 2,811 | -71.1% |
| 2Q15 | 8,811 | +33.6% |
| 1Q15 | 9,339 | +46.6% |
| 4Q14 | 7,707 | +26.8% |
| 3Q14 | 9,710 | +39.8% |
| 2Q14 | 6,596 | +67.8% |
| 1Q14 | 6,369 | +167.6% |
| 4Q13 | 6,076 | -30.0% |
| 3Q13 | 6,947 | -11.3% |
| 2Q13 | 3,931 | - |
| 1Q13 | 2,380 | - |
| 4Q12 | 8,676 | - |
| 3Q12 | 7,832 | - |