| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 17,280 | +324.2% |
| 2Q26 | -2,041 | -182.2% |
| 1Q26 | 733 | -45.7% |
| 4Q25 | 6,022 | -15.4% |
| 3Q25 | 4,074 | -0.2% |
| 2Q25 | 2,482 | -989.6% |
| 1Q25 | 1,350 | -64.6% |
| 4Q24 | 7,114 | +84.3% |
| 3Q24 | 4,084 | -32.7% |
| 2Q24 | -279 | -93.1% |
| 1Q24 | 3,812 | -153.6% |
| 4Q23 | 3,859 | -251.8% |
| 3Q23 | 6,072 | +16.9% |
| 2Q23 | -4,064 | +45.2% |
| 1Q23 | -7,108 | +192.9% |
| 4Q22 | -2,542 | +40.9% |
| 3Q22 | 5,193 | -900.2% |
| 2Q22 | -2,798 | -238.4% |
| 1Q22 | -2,427 | -506.5% |
| 4Q21 | -1,804 | -239.6% |
| 3Q21 | -649 | -117.3% |
| 2Q21 | 2,021 | -187.2% |
| 1Q21 | 597 | -56.6% |
| 4Q20 | 1,292 | -76.9% |
| 3Q20 | 3,741 | +32.2% |
| 2Q20 | -2,317 | -32.9% |
| 1Q20 | 1,374 | -45900.0% |
| 4Q19 | 5,604 | +138.4% |
| 3Q19 | 2,830 | -307.3% |
| 2Q19 | -3,453 | +90.1% |
| 1Q19 | -3 | -99.7% |
| 4Q18 | 2,351 | +313.2% |
| 3Q18 | -1,365 | -74.2% |
| 2Q18 | -1,816 | -72.4% |
| 1Q18 | -1,012 | -114.4% |
| 4Q17 | 569 | -91.7% |
| 3Q17 | -5,281 | -46.4% |
| 2Q17 | -6,571 | -818.1% |
| 1Q17 | 7,052 | -937.5% |
| 4Q16 | 6,890 | -817.0% |
| 3Q16 | -9,860 | -225.9% |
| 2Q16 | 915 | -163.2% |
| 1Q16 | -842 | -36.0% |
| 4Q15 | -961 | -105.8% |
| 3Q15 | 7,831 | +265.3% |
| 2Q15 | -1,448 | -345.8% |
| 1Q15 | -1,316 | -89.8% |
| 4Q14 | 16,605 | +138.2% |
| 3Q14 | 2,144 | - |
| 2Q14 | 589 | - |
| 1Q14 | -12,938 | +137.9% |
| 4Q13 | 6,970 | -23.0% |
| 1Q13 | -5,438 | - |
| 4Q12 | 9,048 | - |
| 3Q12 | -2,743 | - |