| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -764 | -235.2% |
| 2Q26 | -635 | -279.4% |
| 1Q26 | -2,015 | +120.9% |
| 4Q25 | -95 | -162.5% |
| 3Q25 | 565 | -151.2% |
| 2Q25 | 354 | -128.8% |
| 1Q25 | -912 | +324.2% |
| 4Q24 | 152 | -106.2% |
| 3Q24 | -1,104 | +217.2% |
| 2Q24 | -1,231 | -32.7% |
| 1Q24 | -215 | -86.0% |
| 4Q23 | -2,441 | +75.0% |
| 3Q23 | -348 | +6.7% |
| 2Q23 | -1,830 | +40.3% |
| 1Q23 | -1,533 | +25.3% |
| 4Q22 | -1,395 | -5.5% |
| 3Q22 | -326 | -143.7% |
| 2Q22 | -1,304 | +256.3% |
| 1Q22 | -1,223 | -46.4% |
| 4Q21 | -1,476 | -58.9% |
| 3Q21 | 746 | -188.8% |
| 2Q21 | -366 | -59.2% |
| 1Q21 | -2,282 | -409.2% |
| 4Q20 | -3,591 | - |
| 3Q20 | -840 | -64.5% |
| 2Q20 | -898 | -74.7% |
| 1Q20 | 738 | -124.1% |
| 3Q19 | -2,364 | +9.5% |
| 2Q19 | -3,547 | - |
| 1Q19 | -3,060 | -34.0% |
| 3Q18 | -2,158 | +46.7% |
| 1Q18 | -4,634 | +95.0% |
| 4Q17 | -2,695 | +56.5% |
| 3Q17 | -1,471 | -45.3% |
| 2Q17 | -1,624 | -7.1% |
| 1Q17 | -2,377 | -8.0% |
| 4Q16 | -1,722 | -34.5% |
| 3Q16 | -2,691 | +155.1% |
| 2Q16 | -1,748 | - |
| 1Q16 | -2,585 | +92.1% |
| 4Q15 | -2,630 | - |
| 3Q15 | -1,055 | +11.4% |
| 1Q15 | -1,346 | +27.3% |
| 3Q14 | -947 | -13.8% |
| 2Q14 | -1,397 | - |
| 1Q14 | -1,057 | - |
| 4Q13 | -1,044 | -20.5% |
| 3Q13 | -1,098 | -12.2% |
| 4Q12 | -1,314 | - |
| 3Q12 | -1,250 | - |