| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -550 | -59.1% |
| 4Q25 | 633 | -13.0% |
| 3Q25 | 1,853 | -41.4% |
| 2Q25 | 612 | +194.2% |
| 1Q25 | -1,346 | -341.2% |
| 4Q24 | 728 | -51.9% |
| 3Q24 | 3,160 | -33.6% |
| 2Q24 | 208 | -93.1% |
| 1Q24 | 558 | -161.8% |
| 4Q23 | 1,514 | -66.4% |
| 3Q23 | 4,761 | -56.2% |
| 2Q23 | 3,014 | +171.3% |
| 1Q23 | -903 | -123.4% |
| 4Q22 | 4,511 | +70.5% |
| 3Q22 | 10,873 | +31.1% |
| 2Q22 | 1,111 | -17.2% |
| 1Q22 | 3,852 | -229.0% |
| 4Q21 | 2,646 | -231.1% |
| 3Q21 | 8,292 | -279.5% |
| 2Q21 | 1,341 | -492.1% |
| 1Q21 | -2,985 | -221.7% |
| 4Q20 | -2,018 | -152.2% |
| 3Q20 | -4,620 | -197.3% |
| 2Q20 | -342 | -129.4% |
| 1Q20 | 2,452 | +191.9% |
| 4Q19 | 3,863 | +93.2% |
| 3Q19 | 4,750 | -11.1% |
| 2Q19 | 1,162 | +8.7% |
| 1Q19 | 840 | -27.9% |
| 4Q18 | 2,000 | -0.5% |
| 3Q18 | 5,341 | +3.5% |
| 2Q18 | 1,069 | -21.2% |
| 1Q18 | 1,165 | -36.1% |
| 4Q17 | 2,011 | +53.0% |
| 3Q17 | 5,159 | -1.8% |
| 2Q17 | 1,356 | -32.0% |
| 1Q17 | 1,824 | -289.8% |
| 4Q16 | 1,314 | -72.4% |
| 3Q16 | 5,256 | +4.2% |
| 2Q16 | 1,993 | -816.9% |
| 1Q16 | -961 | -154.4% |
| 4Q15 | 4,768 | +16.3% |
| 3Q15 | 5,045 | +15.7% |
| 2Q15 | -278 | -120.1% |
| 1Q15 | 1,766 | -14.2% |
| 4Q14 | 4,101 | -20.6% |
| 3Q14 | 4,359 | +5.5% |
| 2Q14 | 1,386 | -38.7% |
| 1Q14 | 2,059 | +36.9% |
| 4Q13 | 5,165 | -9.9% |
| 3Q13 | 4,130 | -21.0% |
| 2Q13 | 2,260 | +28.0% |
| 1Q13 | 1,504 | +115.5% |
| 4Q12 | 5,733 | +16.3% |
| 3Q12 | 5,226 | - |
| 2Q12 | 1,766 | - |
| 1Q12 | 698 | - |
| 4Q11 | 4,929 | - |