| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -7,151 | -41.0% |
| 4Q25 | -8,604 | +29.2% |
| 3Q25 | -12,464 | +140.6% |
| 2Q25 | -5,856 | -49.8% |
| 1Q25 | -12,120 | +65.6% |
| 4Q24 | -6,658 | +13.8% |
| 3Q24 | -5,180 | -32.3% |
| 2Q24 | -11,656 | +37.3% |
| 1Q24 | -7,318 | +26.3% |
| 4Q23 | -5,850 | +44.7% |
| 3Q23 | -7,653 | +8.5% |
| 2Q23 | -8,489 | -11.9% |
| 1Q23 | -5,795 | +65.5% |
| 4Q22 | -4,044 | -47.3% |
| 3Q22 | -7,054 | -6.2% |
| 2Q22 | -9,640 | +31.7% |
| 1Q22 | -3,501 | -55.5% |
| 4Q21 | -7,675 | +22.7% |
| 3Q21 | -7,521 | +86.0% |
| 2Q21 | -7,317 | +39.0% |
| 1Q21 | -7,872 | +37.5% |
| 4Q20 | -6,255 | +146.8% |
| 3Q20 | -4,045 | -46.1% |
| 2Q20 | -5,263 | +21.5% |
| 1Q20 | -5,726 | +37.6% |
| 4Q19 | -2,535 | -37.5% |
| 3Q19 | -7,502 | +259.2% |
| 2Q19 | -4,332 | +53.5% |
| 1Q19 | -4,161 | +14.9% |
| 4Q18 | -4,054 | - |
| 3Q18 | -2,089 | -29.8% |
| 2Q18 | -2,821 | +304.3% |
| 1Q18 | -3,621 | +14.8% |
| 3Q17 | -2,974 | +33.7% |
| 2Q17 | -698 | -63.3% |
| 1Q17 | -3,154 | -2.9% |
| 4Q16 | -1,864 | - |
| 3Q16 | -2,224 | +55.5% |
| 2Q16 | -1,903 | +183.8% |
| 1Q16 | -3,248 | +368.5% |
| 3Q15 | -1,431 | - |
| 2Q15 | -671 | - |
| 1Q15 | -694 | +59.3% |
| 1Q14 | -435 | +230.6% |
| 4Q13 | -16,272 | +13.4% |
| 3Q13 | -33 | -86.5% |
| 2Q13 | -130 | +13.2% |
| 1Q13 | -132 | -87.9% |
| 4Q12 | -14,347 | +1455.0% |
| 3Q12 | -239 | - |
| 2Q12 | -115 | - |
| 1Q12 | -1,089 | - |
| 4Q11 | -923 | - |