| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -4,949 | +57.1% |
| 2Q26 | -15,598 | +2.0% |
| 1Q26 | -16,891 | +790.9% |
| 4Q25 | -3,268 | -130.9% |
| 3Q25 | -3,151 | -66.4% |
| 2Q25 | -15,298 | +2117.1% |
| 1Q25 | -1,896 | -82.2% |
| 4Q24 | 10,571 | -28.1% |
| 3Q24 | -9,382 | +464.8% |
| 2Q24 | -690 | -267.9% |
| 1Q24 | -10,655 | -41.9% |
| 4Q23 | 14,696 | -309.4% |
| 3Q23 | -1,661 | -85.5% |
| 2Q23 | 411 | -104.9% |
| 1Q23 | -18,346 | +167.2% |
| 4Q22 | -7,019 | -136.0% |
| 3Q22 | -11,419 | +1083.3% |
| 2Q22 | -8,396 | -18.6% |
| 1Q22 | -6,866 | -23.6% |
| 4Q21 | 19,497 | +415.1% |
| 3Q21 | -965 | -120.6% |
| 2Q21 | -10,312 | -2.3% |
| 1Q21 | -8,987 | -1095.2% |
| 4Q20 | 3,785 | -157.7% |
| 3Q20 | 4,690 | -136.2% |
| 2Q20 | -10,559 | - |
| 1Q20 | 903 | - |
| 4Q19 | -6,564 | - |
| 3Q19 | -12,965 | - |
| 2Q18 | -1,322 | -48.8% |
| 1Q18 | 1,018 | -80.3% |
| 4Q17 | -1,555 | -137.1% |
| 3Q17 | 7,888 | -158.1% |
| 2Q17 | -2,580 | -123.0% |
| 1Q17 | 5,161 | -138.1% |
| 4Q16 | 4,194 | -182.5% |
| 3Q16 | -13,569 | -628.8% |
| 2Q16 | 11,214 | +392.5% |
| 1Q16 | -13,559 | -316.1% |
| 4Q15 | -5,083 | -125.5% |
| 3Q15 | 2,566 | -64.9% |
| 2Q15 | 2,277 | -341.0% |
| 1Q15 | 6,274 | -31.6% |
| 4Q14 | 19,938 | +25.7% |
| 3Q14 | 7,308 | +14.4% |
| 2Q14 | -945 | -93.0% |
| 1Q14 | 9,173 | -927.1% |
| 4Q13 | 15,867 | +26.3% |
| 3Q13 | 6,390 | -60.3% |
| 2Q13 | -13,413 | -337.9% |
| 1Q13 | -1,109 | -109.8% |
| 4Q12 | 12,567 | - |
| 3Q12 | 16,087 | - |
| 2Q12 | 5,638 | - |
| 1Q12 | 11,368 | - |