| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,680 | +348.8% |
| 3Q25 | 1,265 | -87.6% |
| 2Q25 | -9,338 | -281.1% |
| 1Q25 | -548 | -104.2% |
| 4Q24 | 4,312 | -74.8% |
| 3Q24 | 10,168 | +1309.9% |
| 2Q24 | 5,154 | -58.8% |
| 1Q24 | 12,996 | +149.3% |
| 4Q23 | 17,124 | +167.1% |
| 3Q23 | 721 | - |
| 2Q23 | 12,497 | - |
| 1Q23 | 5,212 | -39.9% |
| 4Q22 | 6,412 | -170.0% |
| 1Q22 | 8,670 | -592.7% |
| 4Q21 | -9,166 | +306.3% |
| 3Q21 | -1,500 | +1120.9% |
| 2Q21 | -1,991 | +61.4% |
| 1Q21 | -1,760 | +0.7% |
| 4Q20 | -2,256 | +8.0% |
| 3Q20 | -123 | -93.7% |
| 2Q20 | -1,234 | -16.3% |
| 1Q20 | -1,748 | -1.5% |
| 4Q19 | -2,090 | - |
| 3Q19 | -1,956 | +57.0% |
| 2Q19 | -1,475 | +333.6% |
| 1Q19 | -1,775 | +91.4% |
| 4Q17 | -1,246 | - |
| 3Q17 | -340 | - |
| 2Q17 | -927 | - |
| 1Q17 | -767 | - |
| 3Q11 | 154 | - |