| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -17,600 | +71.2% |
| 2Q26 | -13,800 | +26.8% |
| 1Q26 | -18,800 | +73.0% |
| 3Q25 | -10,280 | +126.7% |
| 2Q25 | -10,886 | +75.9% |
| 1Q25 | -10,869 | +37.7% |
| 4Q24 | -7,198 | -3.7% |
| 3Q24 | -4,536 | -54.3% |
| 2Q24 | -6,190 | -62.1% |
| 1Q24 | -7,891 | -50.6% |
| 4Q23 | -7,473 | - |
| 3Q23 | -9,934 | -17.5% |
| 2Q23 | -16,341 | +42.7% |
| 1Q23 | -15,969 | +158.7% |
| 3Q22 | -12,046 | +141.5% |
| 2Q22 | -11,450 | -1240.7% |
| 1Q22 | -6,173 | +119.9% |
| 4Q21 | -5,282 | - |
| 3Q21 | -4,989 | +16.6% |
| 2Q21 | 1,003 | -124.3% |
| 1Q21 | -2,807 | -41.1% |
| 3Q20 | -4,280 | +9.5% |
| 2Q20 | -4,137 | +5.3% |
| 1Q20 | -4,762 | +51.9% |
| 4Q19 | -3,558 | - |
| 3Q19 | -3,908 | +59.8% |
| 2Q19 | -3,928 | +109.4% |
| 1Q19 | -3,136 | +46.9% |
| 3Q18 | -2,445 | - |
| 2Q18 | -1,876 | - |
| 1Q18 | -2,135 | +27.7% |
| 1Q17 | -1,671 | +103.0% |
| 3Q16 | -1,170 | +242.9% |
| 2Q16 | -1,507 | +188.8% |
| 1Q16 | -824 | -18.6% |
| 4Q15 | -895 | -95.8% |
| 3Q15 | -341 | -101.7% |
| 2Q15 | -522 | -97.6% |
| 1Q15 | -1,012 | +38.3% |
| 4Q14 | -21,439 | - |
| 3Q14 | 20,629 | - |
| 2Q14 | -21,557 | +15.0% |
| 1Q14 | -732 | +147.1% |
| 2Q13 | -18,743 | - |
| 1Q13 | -297 | -72.7% |
| 2Q11 | -1,087 | - |