| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -4,424 | +17.1% |
| 4Q25 | 9,931 | +37.2% |
| 3Q25 | -2,268 | +64.9% |
| 2Q25 | -5,458 | -382.4% |
| 1Q25 | -3,777 | -195.8% |
| 4Q24 | 7,239 | -3.7% |
| 3Q24 | -1,375 | +8.6% |
| 2Q24 | 1,933 | +91.6% |
| 1Q24 | 3,942 | -216.9% |
| 4Q23 | 7,520 | -821.7% |
| 3Q23 | -1,266 | +110.6% |
| 2Q23 | 1,009 | -126.9% |
| 1Q23 | -3,371 | -60.0% |
| 4Q22 | -1,042 | - |
| 3Q22 | -601 | +45.9% |
| 2Q22 | -3,751 | -234.4% |
| 1Q22 | -8,432 | +49.1% |
| 3Q21 | -412 | -106.4% |
| 2Q21 | 2,791 | -407.4% |
| 1Q21 | -5,655 | +710.7% |
| 4Q20 | -2,247 | +46.6% |
| 3Q20 | 6,389 | -743.4% |
| 2Q20 | -909 | +67.6% |
| 1Q20 | -698 | -1.7% |
| 4Q19 | -1,532 | +184.7% |
| 3Q19 | -994 | +471.2% |
| 2Q19 | -542 | +31.9% |
| 1Q19 | -710 | +49.9% |
| 4Q18 | -539 | +497.5% |
| 3Q18 | -174 | -50.3% |
| 2Q18 | -411 | -25.8% |
| 1Q18 | -474 | -0.9% |
| 4Q17 | -91 | -71.2% |
| 3Q17 | -350 | -34.1% |
| 2Q17 | -554 | +26.2% |
| 1Q17 | -478 | +26.4% |
| 4Q16 | -313 | -2.7% |
| 3Q16 | -532 | +4.3% |
| 2Q16 | -439 | +9.2% |
| 1Q16 | -378 | -25.5% |
| 4Q15 | -322 | -46.8% |
| 3Q15 | -510 | +33.3% |
| 2Q15 | -402 | -21.3% |
| 1Q15 | -508 | +14.0% |
| 4Q14 | -604 | -105.4% |
| 3Q14 | -382 | +74.0% |
| 2Q14 | -510 | -95.8% |
| 1Q14 | -445 | +16.8% |
| 4Q13 | 11,110 | -2789.4% |
| 3Q13 | -220 | -102.1% |
| 2Q13 | -12,242 | +11.1% |
| 1Q13 | -382 | +0.9% |
| 4Q12 | -414 | - |
| 3Q12 | 10,517 | - |
| 2Q12 | -11,022 | - |
| 1Q12 | -378 | - |