| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -7,599 | - |
| 3Q26 | -6,417 | - |
| 2Q26 | -25,565 | - |
| 1Q26 | 5,505 | - |
| 4Q24 | 1,796 | -95.9% |
| 3Q24 | 8,524 | +3407.8% |
| 2Q24 | -3,634 | -1982.9% |
| 1Q24 | 3,652 | -30.6% |
| 4Q23 | 44,299 | +86.8% |
| 1Q23 | 32,781 | +151.2% |
| 4Q22 | 23,717 | -214.7% |
| 3Q23 | 243 | -102.6% |
| 2Q23 | 193 | -101.6% |
| 1Q23 | 5,266 | -59.7% |
| 3Q22 | -9,330 | -60.4% |
| 2Q22 | -12,070 | -211.0% |
| 1Q22 | 13,051 | -8.7% |
| 4Q21 | -20,678 | - |
| 3Q21 | -23,558 | - |
| 2Q21 | 10,869 | - |
| 1Q21 | 14,299 | - |
| 4Q19 | 2,550 | -154.0% |
| 3Q19 | 1,377 | - |
| 2Q19 | -1,925 | +167.7% |
| 1Q19 | 4,875 | -43.0% |
| 4Q18 | -4,722 | +973.2% |
| 2Q18 | -719 | -114.6% |
| 1Q18 | 8,560 | +13.3% |
| 4Q17 | -440 | - |
| 3Q17 | -396 | -109.2% |
| 2Q17 | 4,912 | -53.0% |
| 1Q17 | 7,558 | +66.1% |
| 3Q16 | 4,290 | -140.1% |
| 2Q16 | 10,456 | - |
| 1Q16 | 10,251 | +25.9% |
| 1Q16 | 4,550 | -44.1% |
| 3Q15 | -10,698 | - |
| 1Q15 | 8,142 | - |
| 4Q13 | 2,786 | -15.5% |
| 3Q13 | -2,855 | -74.3% |
| 2Q13 | -403 | -105.3% |
| 1Q13 | 1,339 | -708.6% |
| 4Q12 | 3,297 | -15086.4% |
| 3Q12 | -11,118 | - |
| 1Q12 | -220 | - |
| 4Q11 | -22 | - |
| 2Q12 | 7,641 | - |