| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 11,445 | - |
| 3Q26 | -1,262 | - |
| 2Q26 | -7,878 | - |
| 1Q26 | 16,660 | - |
| 4Q24 | -1,637 | -89.1% |
| 3Q24 | -4,344 | -139.4% |
| 2Q24 | 5,725 | -67.0% |
| 1Q24 | 6,426 | -872.4% |
| 4Q23 | -15,066 | -24.5% |
| 3Q23 | 11,037 | +10025.7% |
| 2Q23 | 17,343 | -42.1% |
| 1Q23 | -832 | -90.9% |
| 3Q22 | 109 | -98.2% |
| 2Q22 | 29,945 | +77.7% |
| 1Q22 | 2,468 | +165.7% |
| 4Q22 | -19,949 | -1463.6% |
| 1Q22 | -9,190 | -1089.2% |
| 4Q21 | 1,463 | - |
| 3Q21 | 5,957 | - |
| 2Q21 | 16,854 | - |
| 1Q21 | 929 | - |
| 4Q19 | -908 | -57.3% |
| 3Q19 | -1,393 | -124.6% |
| 2Q19 | 3,078 | -10.4% |
| 1Q19 | -5,555 | -21.1% |
| 4Q18 | -2,128 | +12.9% |
| 3Q18 | 5,674 | +249.0% |
| 2Q18 | 3,434 | -19.7% |
| 1Q18 | -7,044 | -768.3% |
| 4Q17 | -1,885 | -634.0% |
| 3Q17 | 1,626 | -63.4% |
| 2Q17 | 4,276 | -66.0% |
| 1Q17 | 1,869 | -138.1% |
| 3Q16 | 4,447 | -263.3% |
| 2Q16 | 12,590 | - |
| 1Q17 | 1,054 | -121.5% |
| 4Q16 | 353 | -88.2% |
| 1Q16 | -4,909 | - |
| 4Q15 | 2,997 | - |
| 3Q15 | -2,723 | - |
| 1Q14 | -2,807 | -3945.2% |
| 4Q13 | -4,532 | +16.7% |
| 3Q13 | 942 | -66.2% |
| 2Q13 | -275 | -119.5% |
| 1Q13 | 73 | -97.8% |
| 4Q12 | -3,884 | +15.1% |
| 3Q12 | 2,786 | -72.5% |
| 2Q12 | 1,409 | - |
| 1Q12 | 3,253 | - |
| 4Q11 | -3,373 | - |
| 3Q11 | 10,149 | - |