| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -787 | +54.3% |
| 2Q26 | -980 | -7.1% |
| 1Q26 | -1,994 | +434.2% |
| 4Q25 | -1,041 | +212.5% |
| 3Q25 | -510 | +187.9% |
| 2Q25 | -1,055 | -46.8% |
| 1Q25 | -374 | -208.8% |
| 4Q24 | -333 | +15.5% |
| 3Q24 | -178 | -67.3% |
| 2Q24 | -1,985 | +5.6% |
| 1Q24 | 342 | -131.6% |
| 4Q23 | -289 | -75.8% |
| 3Q23 | -542 | +81.4% |
| 2Q23 | -1,880 | +35.6% |
| 1Q23 | -1,085 | -12.6% |
| 4Q22 | -1,192 | +26.8% |
| 3Q22 | -299 | -49.3% |
| 2Q22 | -1,386 | +10.8% |
| 1Q22 | -1,242 | +125.3% |
| 4Q21 | -941 | +47.1% |
| 3Q21 | -590 | +67.3% |
| 2Q21 | -1,251 | +114.3% |
| 1Q21 | -552 | -27.8% |
| 4Q20 | -640 | -3.3% |
| 3Q20 | -353 | -47.9% |
| 2Q20 | -584 | -36.4% |
| 1Q20 | -764 | +22.6% |
| 4Q19 | -662 | -51.9% |
| 3Q19 | -677 | -42.3% |
| 2Q19 | -918 | -42.5% |
| 1Q19 | -623 | -33.5% |
| 4Q18 | -1,375 | - |
| 3Q18 | -1,173 | - |
| 2Q18 | -1,597 | +126.0% |
| 1Q18 | -936 | +3.2% |
| 2Q17 | -707 | -32.9% |
| 1Q17 | -907 | -14.7% |
| 4Q16 | -1,219 | -23.4% |
| 3Q16 | -1,012 | +24.1% |
| 2Q16 | -1,053 | -23.0% |
| 1Q16 | -1,064 | +35.2% |
| 4Q15 | -1,592 | +68.2% |
| 3Q15 | -816 | - |
| 2Q15 | -1,367 | +560.0% |
| 1Q15 | -787 | +392.8% |
| 4Q14 | -947 | +561.8% |
| 2Q14 | -208 | +145.1% |
| 1Q14 | -160 | +87.0% |
| 4Q13 | -143 | +175.1% |
| 3Q13 | -78 | +114.7% |
| 2Q13 | -85 | - |
| 1Q13 | -86 | - |
| 4Q12 | -52 | - |
| 3Q12 | -37 | - |