| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 4,269 | -192.7% |
| 4Q25 | -124 | -96.6% |
| 3Q25 | -142 | -106.5% |
| 2Q25 | -822 | -148.2% |
| 1Q25 | -4,604 | +554.9% |
| 4Q24 | -3,699 | -195.1% |
| 3Q24 | 2,200 | -283.0% |
| 2Q24 | 1,705 | -56.5% |
| 1Q24 | -703 | -73.2% |
| 4Q23 | 3,890 | -236.9% |
| 3Q23 | -1,202 | -83.4% |
| 2Q23 | 3,924 | +8.7% |
| 1Q23 | -2,627 | +96.5% |
| 4Q22 | -2,842 | -47.6% |
| 3Q22 | -7,261 | +245.4% |
| 2Q22 | 3,610 | -210.7% |
| 1Q22 | -1,337 | -127.9% |
| 4Q21 | -5,421 | -371.6% |
| 3Q21 | -2,102 | -124.3% |
| 2Q21 | -3,262 | -200.2% |
| 1Q21 | 4,793 | -220.2% |
| 4Q20 | 1,996 | -9.5% |
| 3Q20 | 8,654 | +55.3% |
| 2Q20 | 3,256 | -361.7% |
| 1Q20 | -3,989 | -659.5% |
| 4Q19 | 2,205 | -32.5% |
| 3Q19 | 5,573 | +26.9% |
| 2Q19 | -1,244 | -167.4% |
| 1Q19 | 713 | -157.5% |
| 4Q18 | 3,265 | -2.0% |
| 3Q18 | 4,393 | -692.0% |
| 2Q18 | 1,847 | -75.7% |
| 1Q18 | -1,240 | -118.8% |
| 4Q17 | 3,331 | -173.6% |
| 3Q17 | -742 | -121.1% |
| 2Q17 | 7,595 | -500.2% |
| 1Q17 | 6,585 | -11.5% |
| 4Q16 | -4,525 | +49.0% |
| 3Q16 | 3,512 | +34.9% |
| 2Q16 | -1,898 | -163.2% |
| 1Q16 | 7,438 | +52.1% |
| 4Q15 | -3,037 | -2111.3% |
| 3Q15 | 2,604 | -171.1% |
| 2Q15 | 3,002 | -170.8% |
| 1Q15 | 4,891 | +31.2% |
| 4Q14 | 151 | -95.1% |
| 3Q14 | -3,661 | -277.0% |
| 2Q14 | -4,238 | -576.2% |
| 1Q14 | 3,727 | -262.0% |
| 4Q13 | 3,103 | -1159.0% |
| 3Q13 | 2,068 | +15.5% |
| 2Q13 | 890 | -341.2% |
| 1Q13 | -2,301 | -422.7% |
| 4Q12 | -293 | -121.0% |
| 3Q12 | 1,791 | - |
| 2Q12 | -369 | - |
| 1Q12 | 713 | - |
| 4Q11 | 1,392 | - |