| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -5,066 | -178.7% |
| 2Q26 | 4,202 | -231.6% |
| 1Q26 | -11,817 | +204.7% |
| 4Q25 | 22,692 | +53.7% |
| 3Q25 | 6,439 | -8.5% |
| 2Q25 | -3,194 | -87.4% |
| 1Q25 | -3,878 | -173.5% |
| 4Q24 | 14,761 | +53.4% |
| 3Q24 | 7,039 | -178.8% |
| 2Q24 | -25,438 | +63.6% |
| 1Q24 | 5,278 | -219.7% |
| 4Q23 | 9,625 | +139.0% |
| 3Q23 | -8,930 | +125.6% |
| 2Q23 | -15,548 | -720.9% |
| 1Q23 | -4,408 | +57.8% |
| 4Q22 | 4,027 | -69.2% |
| 3Q22 | -3,958 | -76.6% |
| 2Q22 | 2,504 | -120.1% |
| 1Q22 | -2,794 | -68.2% |
| 4Q21 | 13,064 | -6.7% |
| 3Q21 | -16,883 | -360.2% |
| 2Q21 | -12,472 | +132.2% |
| 1Q21 | -8,780 | -616.2% |
| 4Q20 | 14,001 | -14.2% |
| 3Q20 | 6,489 | +825.7% |
| 2Q20 | -5,372 | -58.4% |
| 1Q20 | 1,701 | -429.0% |
| 4Q19 | 16,310 | -10.7% |
| 3Q19 | 701 | -103.4% |
| 2Q19 | -12,919 | -28.4% |
| 1Q19 | -517 | -97.4% |
| 4Q18 | 18,259 | +306.5% |
| 3Q18 | -20,854 | -953.6% |
| 2Q18 | -18,041 | +292.3% |
| 1Q18 | -19,751 | -38.3% |
| 4Q17 | 4,492 | -83.7% |
| 3Q17 | 2,443 | -75.7% |
| 2Q17 | -4,599 | -248.5% |
| 1Q17 | -31,996 | -391.3% |
| 4Q16 | 27,494 | -29.2% |
| 3Q16 | 10,053 | -59.8% |
| 2Q16 | 3,097 | -157.9% |
| 1Q16 | 10,984 | -49.5% |
| 4Q15 | 38,830 | +84.6% |
| 3Q15 | 25,027 | - |
| 2Q15 | -5,348 | - |
| 1Q15 | 21,757 | - |
| 4Q14 | 21,029 | - |