| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -21,942 | +280.9% |
| 2Q26 | -8,537 | -79.0% |
| 1Q26 | -1,341 | -96.2% |
| 4Q25 | -12,807 | -141.7% |
| 3Q25 | -5,761 | -62.5% |
| 2Q25 | -40,724 | +33.9% |
| 1Q25 | -35,307 | +122.9% |
| 4Q24 | 30,707 | -29.6% |
| 3Q24 | -15,361 | -17.6% |
| 2Q24 | -30,409 | -204.1% |
| 1Q24 | -15,842 | -65.8% |
| 4Q23 | 43,598 | -312.4% |
| 3Q23 | -18,632 | -59.8% |
| 2Q23 | 29,209 | -270.6% |
| 1Q23 | -46,269 | -50.4% |
| 4Q22 | -20,524 | - |
| 3Q22 | -46,390 | - |
| 2Q22 | -17,121 | - |
| 1Q22 | -93,227 | +616.7% |
| 1Q21 | -13,008 | -75.9% |
| 4Q20 | -24,865 | -72.6% |
| 3Q20 | -13,983 | -75.5% |
| 2Q20 | -36,472 | -57.3% |
| 1Q20 | -54,031 | +117.5% |
| 4Q19 | -90,810 | +358.5% |
| 3Q19 | -57,028 | +142.3% |
| 2Q19 | -85,386 | - |
| 1Q19 | -24,841 | - |
| 4Q18 | -19,808 | - |
| 3Q18 | -23,535 | - |