| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 12,145 | -3.6% |
| 2Q26 | 12,881 | +88.5% |
| 1Q26 | 3,623 | -59.4% |
| 4Q25 | 10,628 | +85.6% |
| 3Q25 | 12,598 | +15.4% |
| 2Q25 | 6,835 | -19.0% |
| 1Q25 | 8,924 | +18.4% |
| 4Q24 | 5,727 | +92.4% |
| 3Q24 | 10,917 | +24.9% |
| 2Q24 | 8,436 | +164.3% |
| 1Q24 | 7,536 | +268.9% |
| 4Q23 | 2,976 | - |
| 3Q23 | 8,740 | - |
| 2Q23 | 3,192 | - |
| 1Q23 | 2,043 | - |
| 4Q20 | 3,326 | -37.4% |
| 3Q20 | 5,401 | +126.8% |
| 2Q20 | 1,960 | +8.7% |
| 1Q20 | 874 | -71.5% |
| 4Q19 | 5,315 | +31.0% |
| 3Q19 | 2,381 | -42.7% |
| 2Q19 | 1,803 | - |
| 1Q19 | 3,062 | -206.2% |
| 4Q18 | 4,057 | +10.5% |
| 3Q18 | 4,156 | -466.2% |
| 1Q18 | -2,882 | +1958.6% |
| 4Q17 | 3,670 | +2.5% |
| 3Q17 | -1,135 | -154.3% |
| 2Q17 | 5,149 | +92.3% |
| 1Q17 | -140 | -105.3% |
| 4Q16 | 3,579 | +11.1% |
| 3Q16 | 2,089 | +28.2% |
| 2Q16 | 2,678 | +33.7% |
| 1Q16 | 2,636 | -209.2% |
| 4Q15 | 3,220 | -6.9% |
| 3Q15 | 1,630 | -58.4% |
| 2Q15 | 2,003 | +171.0% |
| 1Q15 | -2,414 | +378.0% |
| 4Q14 | 3,460 | +19.7% |
| 3Q14 | 3,918 | +131.0% |
| 2Q14 | 739 | -73.1% |
| 1Q14 | -505 | -75.9% |
| 4Q13 | 2,891 | -22.4% |
| 3Q13 | 1,696 | +3.2% |
| 2Q13 | 2,748 | +88.6% |
| 1Q13 | -2,094 | +270.6% |
| 4Q12 | 3,724 | - |
| 3Q12 | 1,643 | - |
| 2Q12 | 1,457 | - |
| 1Q12 | -565 | - |