| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,289 | -22.9% |
| 2Q26 | 2,952 | -3.9% |
| 1Q26 | 5,560 | +16.5% |
| 4Q25 | 5,540 | +47.2% |
| 3Q25 | 6,859 | -18.4% |
| 2Q25 | 3,073 | +335.9% |
| 1Q25 | 4,771 | -5.7% |
| 4Q24 | 3,763 | -10.4% |
| 3Q24 | 8,406 | +56.3% |
| 2Q24 | 705 | -78.4% |
| 1Q24 | 5,058 | -5.2% |
| 4Q23 | 4,200 | -16.3% |
| 3Q23 | 5,379 | -35.7% |
| 2Q23 | 3,263 | -10.0% |
| 1Q23 | 5,336 | -30.1% |
| 4Q22 | 5,019 | -17.1% |
| 3Q22 | 8,367 | +211.4% |
| 2Q22 | 3,625 | +61.7% |
| 1Q22 | 7,635 | +40.7% |
| 4Q21 | 6,055 | -12.1% |
| 3Q21 | 2,687 | -46.8% |
| 2Q21 | 2,242 | +17.8% |
| 1Q21 | 5,426 | -5419.6% |
| 4Q20 | 6,889 | +7.9% |
| 3Q20 | 5,054 | +174.2% |
| 2Q20 | 1,904 | -9.0% |
| 1Q20 | -102 | -106.7% |
| 4Q19 | 6,384 | +93.3% |
| 3Q19 | 1,843 | -279.3% |
| 2Q19 | 2,092 | - |
| 1Q19 | 1,512 | +79.6% |
| 4Q18 | 3,303 | +111.3% |
| 3Q18 | -1,028 | +571.9% |
| 1Q18 | 842 | -140.9% |
| 4Q17 | 1,563 | -7.4% |
| 3Q17 | -153 | -113.3% |
| 2Q17 | -3,031 | +98.5% |
| 1Q17 | -2,057 | -397.3% |
| 4Q16 | 1,687 | -8535.0% |
| 3Q16 | 1,152 | -31.8% |
| 2Q16 | -1,527 | -5.4% |
| 1Q16 | 692 | -48.9% |
| 4Q15 | -20 | -101.6% |
| 3Q15 | 1,688 | -36.8% |
| 2Q15 | -1,614 | -518.1% |
| 1Q15 | 1,353 | -271.3% |
| 4Q14 | 1,219 | - |
| 3Q14 | 2,672 | +93.2% |
| 2Q14 | 386 | -328.4% |
| 1Q14 | -790 | +43.1% |
| 3Q13 | 1,383 | - |
| 2Q13 | -169 | - |
| 1Q13 | -552 | +4.9% |
| 4Q12 | 640 | - |
| 1Q12 | -526 | - |