| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,208 | -6.3% |
| 2Q26 | -177 | -57.7% |
| 1Q26 | -923 | -381.2% |
| 4Q25 | -675 | +142.2% |
| 3Q25 | 1,289 | +284.4% |
| 2Q25 | -419 | -250.1% |
| 1Q25 | 327 | -60.4% |
| 4Q24 | -279 | -184.3% |
| 3Q24 | 335 | - |
| 2Q24 | 278 | - |
| 1Q24 | 828 | +91.8% |
| 4Q23 | 330 | -34.8% |
| 1Q23 | 431 | -40.2% |
| 4Q22 | 506 | -80.1% |
| 3Q22 | 615 | -58.8% |
| 2Q22 | 474 | -223.0% |
| 1Q22 | 722 | -282.4% |
| 3Q21 | 1,494 | +243.6% |
| 2Q21 | -387 | -270.2% |
| 1Q21 | -396 | -209.4% |
| 4Q21 | 2,541 | -1389.1% |
| 3Q20 | 434 | +9.8% |
| 2Q20 | 226 | +241.7% |
| 1Q20 | 361 | -196.6% |
| 4Q19 | -198 | -149.6% |
| 3Q19 | 396 | +15.5% |
| 2Q19 | 66 | -90.6% |
| 1Q19 | -375 | -204.6% |
| 4Q18 | 397 | +665.8% |
| 3Q18 | 342 | -11.4% |
| 2Q18 | 703 | +368.0% |
| 1Q18 | 358 | -18.4% |
| 4Q17 | 51 | -48.3% |
| 3Q17 | 387 | -30.3% |
| 2Q17 | 150 | -147.1% |
| 1Q17 | 439 | +50.2% |
| 4Q16 | 100 | -69.1% |
| 3Q16 | 555 | -37.1% |
| 2Q16 | -320 | -514.4% |
| 1Q16 | 292 | -181.1% |
| 4Q15 | 324 | -35.3% |
| 3Q15 | 883 | +55.2% |
| 2Q15 | 77 | +90.4% |
| 1Q15 | -361 | -164.7% |
| 4Q14 | 501 | +13.0% |
| 3Q14 | 568 | +31.8% |
| 2Q14 | 40 | -205.9% |
| 1Q14 | 557 | -346.7% |
| 4Q13 | 444 | -34.4% |
| 3Q13 | 431 | +103.0% |
| 2Q13 | -39 | - |
| 1Q13 | -226 | - |
| 4Q12 | 676 | - |
| 3Q12 | 212 | - |