| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -506 | -122.9% |
| 2Q26 | 16,755 | +2093.1% |
| 1Q26 | -697 | -112.8% |
| 4Q25 | -139 | -98.2% |
| 3Q25 | 2,209 | -78.1% |
| 2Q25 | 764 | -48.0% |
| 1Q25 | 5,436 | -40.1% |
| 4Q24 | -7,867 | +455.2% |
| 3Q24 | 10,081 | +62.6% |
| 2Q24 | 1,470 | -70.8% |
| 1Q24 | 9,070 | +140.9% |
| 4Q23 | -1,417 | -121.9% |
| 3Q23 | 6,201 | +254.3% |
| 2Q23 | 5,026 | -28.8% |
| 1Q23 | 3,765 | +218.0% |
| 4Q22 | 6,469 | -19.7% |
| 3Q22 | 1,750 | -79.6% |
| 2Q22 | 7,060 | +252.1% |
| 1Q22 | 1,184 | -78.6% |
| 4Q21 | 8,061 | -558.8% |
| 3Q21 | 8,563 | +57.6% |
| 2Q21 | 2,005 | -64.8% |
| 1Q21 | 5,538 | -15.4% |
| 4Q20 | -1,757 | +245.2% |
| 3Q20 | 5,432 | -27.0% |
| 2Q20 | 5,693 | -36.7% |
| 1Q20 | 6,549 | +55.1% |
| 4Q19 | -509 | -110.2% |
| 3Q19 | 7,441 | - |
| 2Q19 | 9,000 | - |
| 1Q19 | 4,222 | - |
| 4Q18 | 5,002 | - |
| 1Q14 | 1,589 | - |
| 4Q13 | 2,359 | - |
| 3Q13 | 2,276 | - |