| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 4,103 | +43.1% |
| 4Q25 | 2,268 | +158.0% |
| 3Q25 | 2,532 | -30.7% |
| 2Q25 | 210 | -37.5% |
| 1Q25 | 2,867 | -42.3% |
| 4Q24 | 879 | -259.5% |
| 3Q24 | 3,656 | -300.5% |
| 2Q24 | 336 | -111.9% |
| 1Q24 | 4,971 | -298.2% |
| 4Q23 | -551 | -583.3% |
| 3Q23 | -1,823 | -133.4% |
| 2Q23 | -2,819 | -1.1% |
| 1Q23 | -2,508 | -200.8% |
| 4Q22 | 114 | -103.6% |
| 3Q22 | 5,451 | -317.4% |
| 2Q22 | -2,850 | +672.4% |
| 1Q22 | 2,489 | +2293.3% |
| 4Q21 | -3,190 | +373.3% |
| 3Q21 | -2,507 | +10.6% |
| 2Q21 | -369 | -125.6% |
| 1Q21 | 104 | -161.9% |
| 4Q20 | -674 | +171.8% |
| 3Q20 | -2,266 | -165.0% |
| 2Q20 | 1,444 | -159.6% |
| 1Q20 | -168 | -74.0% |
| 4Q19 | -248 | - |
| 3Q19 | 3,488 | - |
| 2Q19 | -2,421 | +17.1% |
| 1Q19 | -646 | -345.6% |
| 2Q18 | -2,068 | -113.7% |
| 1Q18 | 263 | -107.4% |
| 4Q17 | 848 | -1762.7% |
| 3Q17 | -647 | -80.1% |
| 2Q17 | 15,125 | +245.1% |
| 1Q17 | -3,537 | -67.2% |
| 4Q16 | -51 | -102.2% |
| 3Q16 | -3,251 | -65.4% |
| 2Q16 | 4,383 | -189.7% |
| 1Q16 | -10,770 | -667.7% |
| 4Q15 | 2,307 | -153.3% |
| 3Q15 | -9,383 | +92.8% |
| 2Q15 | -4,888 | -197.1% |
| 1Q15 | 1,897 | -127.4% |
| 4Q14 | -4,325 | +121.3% |
| 3Q14 | -4,866 | +2034.2% |
| 2Q14 | 5,033 | -256.4% |
| 1Q14 | -6,923 | +52.1% |
| 4Q13 | -1,954 | -138.5% |
| 3Q13 | -228 | -95.3% |
| 2Q13 | -3,219 | -50.8% |
| 1Q13 | -4,552 | -25.5% |
| 4Q12 | 5,076 | -49.6% |
| 3Q12 | -4,859 | - |
| 2Q12 | -6,542 | - |
| 1Q12 | -6,113 | - |
| 4Q11 | 10,065 | - |