| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -2,610 | -10.1% |
| 4Q25 | -1,255 | +35.4% |
| 3Q25 | -1,511 | -42.8% |
| 2Q25 | -1,503 | +3.2% |
| 1Q25 | -2,904 | +25.8% |
| 4Q24 | -927 | -52.9% |
| 3Q24 | -2,643 | +82.9% |
| 2Q24 | -1,456 | +80.4% |
| 1Q24 | -2,309 | +16.1% |
| 4Q23 | -1,969 | +23.6% |
| 3Q23 | -1,445 | +3.5% |
| 2Q23 | -807 | -65.0% |
| 1Q23 | -1,988 | +66.1% |
| 4Q22 | -1,593 | +52.6% |
| 3Q22 | -1,396 | -5.7% |
| 2Q22 | -2,306 | +85.7% |
| 1Q22 | -1,197 | +2.3% |
| 4Q21 | -1,045 | -26.2% |
| 3Q21 | -1,481 | +14.7% |
| 2Q21 | -1,242 | -20.2% |
| 1Q21 | -1,171 | -38.9% |
| 4Q20 | -1,415 | +5.8% |
| 3Q20 | -1,291 | +101.7% |
| 2Q20 | -1,557 | +8.5% |
| 1Q20 | -1,915 | +44.0% |
| 4Q19 | -1,338 | +31.0% |
| 3Q19 | -641 | -45.3% |
| 2Q19 | -1,435 | +93.2% |
| 1Q19 | -1,330 | -0.8% |
| 4Q18 | -1,021 | +38.1% |
| 3Q18 | -1,170 | -6.5% |
| 2Q18 | -743 | -31.0% |
| 1Q18 | -1,340 | +83.6% |
| 4Q17 | -740 | - |
| 3Q17 | -1,252 | +53.6% |
| 2Q17 | -1,077 | -20.4% |
| 1Q17 | -730 | +37.1% |
| 3Q16 | -815 | +15.0% |
| 2Q16 | -1,352 | -24.0% |
| 1Q16 | -533 | -111.4% |
| 4Q15 | -802 | +121.5% |
| 3Q15 | -709 | +110.0% |
| 2Q15 | -1,780 | +250.4% |
| 1Q15 | 4,653 | -497.0% |
| 4Q14 | -363 | - |
| 3Q14 | -338 | - |
| 2Q14 | -508 | - |
| 1Q14 | -1,173 | - |
| 4Q12 | -963 | - |
| 3Q12 | -629 | - |
| 2Q12 | -893 | - |
| 1Q12 | -658 | - |