| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -510 | -37.8% |
| 1Q25 | -1,069 | -35.6% |
| 4Q24 | -820 | -28.4% |
| 3Q24 | -186 | -71.7% |
| 2Q24 | -1,552 | +1.3% |
| 1Q24 | -1,660 | +346.2% |
| 4Q23 | -1,145 | +532.5% |
| 3Q23 | -656 | +22.5% |
| 2Q23 | -1,532 | +80.8% |
| 1Q23 | -372 | -13.6% |
| 4Q22 | -181 | -55.3% |
| 3Q22 | -536 | -50.2% |
| 2Q22 | -848 | +19.2% |
| 1Q22 | -431 | -29.1% |
| 4Q21 | -406 | +26.2% |
| 3Q21 | -1,076 | +107.7% |
| 2Q21 | -711 | +387.6% |
| 1Q21 | -608 | +66.8% |
| 4Q20 | -321 | +114.7% |
| 3Q20 | -518 | +738.4% |
| 2Q20 | -146 | - |
| 1Q20 | -365 | - |
| 4Q19 | -150 | -51.5% |
| 3Q19 | -62 | -61.3% |
| 4Q18 | -308 | -26.2% |
| 3Q18 | -160 | - |
| 2Q18 | -345 | +39.6% |
| 1Q18 | -260 | -27.5% |
| 4Q17 | -418 | +22.0% |
| 2Q17 | -247 | -44.5% |
| 1Q17 | -358 | +522.7% |
| 4Q16 | -342 | +259.8% |
| 3Q16 | -297 | +190.3% |
| 2Q16 | -446 | +368.5% |
| 1Q16 | -58 | -37.6% |
| 1Q16 | -102 | +27.5% |
| 4Q15 | -95 | - |
| 3Q15 | -92 | - |
| 2Q15 | -111 | - |
| 1Q15 | -80 | - |