| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -39 | -121.9% |
| 4Q25 | -345 | -259.0% |
| 3Q25 | -565 | - |
| 2Q25 | -372 | +332.6% |
| 1Q25 | 178 | -119.9% |
| 4Q24 | 217 | -401.4% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | -86 | -114.0% |
| 1Q24 | -896 | +992.7% |
| 4Q23 | -72 | -108.3% |
| 3Q23 | -182 | +58.3% |
| 2Q23 | 613 | -163.7% |
| 1Q23 | -82 | -203.8% |
| 4Q22 | 864 | -165.1% |
| 3Q22 | -115 | -185.2% |
| 2Q22 | -962 | +287.9% |
| 1Q22 | 79 | -82.5% |
| 4Q21 | -1,327 | +389.7% |
| 3Q21 | 135 | -198.5% |
| 2Q21 | -248 | +24.0% |
| 1Q21 | 451 | +310.0% |
| 4Q20 | -271 | -69.7% |
| 3Q20 | -137 | -81.9% |
| 2Q20 | -200 | -79.9% |
| 1Q20 | 110 | -107.1% |
| 4Q19 | -895 | +530.3% |
| 3Q19 | -759 | +39.8% |
| 2Q19 | -994 | -780.8% |
| 1Q19 | -1,555 | +170.4% |
| 4Q18 | -142 | - |
| 3Q18 | -543 | -18.7% |
| 2Q18 | 146 | +5.8% |
| 1Q18 | -575 | +96.2% |
| 3Q17 | -668 | -14.4% |
| 2Q17 | 138 | -428.6% |
| 1Q17 | -293 | -57.4% |
| 4Q16 | -1,173 | +831.0% |
| 3Q16 | -780 | +75.7% |
| 2Q16 | -42 | -95.6% |
| 1Q16 | -687 | -44.9% |
| 4Q15 | -126 | -87.0% |
| 3Q15 | -444 | - |
| 2Q15 | -946 | +313.1% |
| 1Q15 | -1,247 | -12.8% |
| 4Q14 | -970 | -358.7% |
| 2Q14 | -229 | -159.3% |
| 1Q14 | -1,430 | -470.5% |
| 4Q13 | 375 | -65.0% |
| 3Q13 | -1,432 | +72.1% |
| 2Q13 | 386 | +306.3% |
| 4Q12 | 1,071 | - |
| 3Q12 | -832 | - |
| 2Q12 | -55 | - |
| 1Q12 | 95 | - |