| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -5,000 | +56.3% |
| 2Q26 | -3,800 | +111.1% |
| 1Q26 | -3,300 | +50.0% |
| 4Q25 | -2,700 | +42.1% |
| 3Q25 | -3,200 | +146.2% |
| 2Q25 | -1,800 | -14.3% |
| 1Q25 | -2,200 | +22.2% |
| 4Q24 | -1,900 | -17.4% |
| 3Q24 | -1,300 | -13.3% |
| 2Q24 | -2,100 | -0.0% |
| 1Q24 | -1,800 | -35.7% |
| 4Q23 | -2,300 | -17.9% |
| 3Q23 | -1,500 | -54.5% |
| 2Q23 | -2,100 | -41.7% |
| 1Q23 | -2,800 | -3.4% |
| 4Q22 | -2,800 | +25.8% |
| 3Q22 | -3,300 | +15.3% |
| 2Q22 | -3,600 | +44.6% |
| 1Q22 | -2,900 | +186.3% |
| 4Q21 | -2,226 | +542.5% |
| 3Q21 | -2,863 | +301.3% |
| 2Q21 | -2,491 | +40.0% |
| 1Q21 | -1,013 | -4.4% |
| 4Q20 | -347 | -66.6% |
| 3Q20 | -714 | -31.4% |
| 2Q20 | -1,779 | -16.9% |
| 1Q20 | -1,060 | -27.0% |
| 4Q19 | -1,038 | +43.1% |
| 3Q19 | -1,040 | -47.3% |
| 2Q19 | -2,140 | +62.8% |
| 1Q19 | -1,452 | -51.2% |
| 4Q18 | -725 | +19.2% |
| 3Q18 | -1,974 | -2097.8% |
| 2Q18 | -1,315 | +148.8% |
| 1Q18 | -2,975 | -462.9% |
| 4Q17 | -609 | -323.6% |
| 3Q17 | 98 | -120.3% |
| 2Q17 | -529 | -322.9% |
| 1Q17 | 819 | -260.3% |
| 4Q16 | 271 | - |
| 3Q16 | -487 | - |
| 2Q16 | 237 | -363.8% |
| 1Q16 | -512 | +207.6% |
| 2Q15 | -90 | -116.8% |
| 1Q15 | -167 | -71.5% |
| 4Q14 | -969 | -20.3% |
| 3Q14 | -539 | -217.9% |
| 2Q14 | 535 | - |
| 1Q14 | -583 | - |
| 4Q13 | -1,216 | +776.4% |
| 3Q13 | 456 | -1132.1% |
| 4Q12 | -139 | - |
| 3Q12 | -45 | - |
| 2Q12 | -463 | - |
| 1Q12 | -573 | - |