| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -5,468 | +10415.4% |
| 4Q25 | 7,765 | +21.8% |
| 3Q25 | -1,177 | +191.3% |
| 2Q25 | 6,955 | +19.5% |
| 1Q25 | -52 | -99.3% |
| 4Q24 | 6,373 | -24.8% |
| 3Q24 | -404 | -110.5% |
| 2Q24 | 5,820 | -0.5% |
| 1Q24 | -7,739 | -1474.6% |
| 4Q23 | 8,475 | -9.1% |
| 3Q23 | 3,836 | -214.5% |
| 2Q23 | 5,850 | -149.5% |
| 1Q23 | 563 | -80.4% |
| 4Q22 | 9,325 | +952.5% |
| 3Q22 | -3,349 | -305.8% |
| 2Q22 | -11,812 | -267.2% |
| 1Q22 | 2,866 | -42.5% |
| 4Q21 | 886 | -95.4% |
| 3Q21 | 1,627 | -93.0% |
| 2Q21 | 7,066 | -1502.0% |
| 1Q21 | 4,984 | -195.1% |
| 4Q20 | 19,192 | +61.7% |
| 3Q20 | 23,230 | +237.5% |
| 2Q20 | -504 | -107.4% |
| 1Q20 | -5,243 | -66.7% |
| 4Q19 | 11,868 | -32.8% |
| 3Q19 | 6,883 | -38.6% |
| 2Q19 | 6,792 | +452.6% |
| 1Q19 | -15,734 | +1024.7% |
| 4Q18 | 17,662 | - |
| 3Q18 | 11,206 | +115.3% |
| 2Q18 | 1,229 | -83.4% |
| 1Q18 | -1,399 | -167.4% |
| 3Q17 | 5,206 | -34.6% |
| 2Q17 | 7,415 | -13.7% |
| 1Q17 | 2,077 | -14.2% |
| 4Q16 | 20,097 | -4.6% |
| 3Q16 | 7,955 | +273.1% |
| 2Q16 | 8,590 | -15.0% |
| 1Q16 | 2,420 | -367.4% |
| 4Q15 | 21,071 | +80.2% |
| 3Q15 | 2,132 | -52.1% |
| 2Q15 | 10,100 | +19.1% |
| 1Q15 | -905 | -117.0% |
| 4Q14 | 11,691 | +11.0% |
| 3Q14 | 4,451 | -263.6% |
| 2Q14 | 8,481 | +891.9% |
| 1Q14 | 5,338 | +171.2% |
| 4Q13 | 10,537 | +928.0% |
| 3Q13 | -2,720 | +104.4% |
| 2Q13 | 855 | -91.1% |
| 1Q13 | 1,968 | -252.1% |
| 4Q12 | 1,025 | -85.2% |
| 3Q12 | -1,331 | - |
| 2Q12 | 9,556 | - |
| 1Q12 | -1,294 | - |
| 4Q11 | 6,903 | - |