| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -892 | -25.8% |
| 4Q25 | -3,252 | +73.6% |
| 3Q25 | 1,810 | +167.9% |
| 2Q25 | 2,802 | +624.4% |
| 1Q25 | -1,202 | -61.7% |
| 4Q24 | -1,873 | -372.8% |
| 3Q24 | 675 | -6250.0% |
| 2Q24 | 386 | -20.9% |
| 1Q24 | -3,140 | -6.9% |
| 4Q23 | 686 | -111.7% |
| 3Q23 | -11 | -99.6% |
| 2Q23 | 489 | -117.0% |
| 1Q23 | -3,371 | -22.6% |
| 4Q22 | -5,847 | +51.0% |
| 3Q22 | -3,011 | -9.4% |
| 2Q22 | -2,884 | +5.9% |
| 1Q22 | -4,353 | +3121.1% |
| 4Q21 | -3,873 | +267.9% |
| 3Q21 | -3,322 | +153.1% |
| 2Q21 | -2,722 | +3565.6% |
| 1Q21 | -136 | -83.9% |
| 4Q20 | -1,053 | -200.9% |
| 3Q20 | -1,313 | -156.4% |
| 2Q20 | -75 | -98.6% |
| 1Q20 | -841 | -114.5% |
| 4Q19 | 1,042 | -109.9% |
| 3Q19 | 2,327 | +10.2% |
| 2Q19 | -5,238 | -271.8% |
| 1Q19 | 5,802 | +129.9% |
| 4Q18 | -10,488 | -562.5% |
| 3Q18 | 2,112 | -218.0% |
| 2Q18 | 3,048 | +769.4% |
| 1Q18 | 2,523 | +801.5% |
| 4Q17 | 2,267 | -24.5% |
| 3Q17 | -1,791 | -159.2% |
| 2Q17 | 350 | +11.1% |
| 1Q17 | 279 | -81.9% |
| 4Q16 | 3,004 | +223.7% |
| 3Q16 | 3,025 | +157.1% |
| 2Q16 | 315 | -27.6% |
| 1Q16 | 1,549 | +3.7% |
| 4Q15 | 927 | - |
| 3Q15 | 1,176 | - |
| 2Q15 | 436 | - |
| 1Q15 | 1,494 | -120.4% |
| 1Q14 | -7,326 | +1147.0% |
| 4Q13 | 117 | -40.4% |
| 3Q13 | -163 | -115.1% |
| 2Q13 | 9 | -64.0% |
| 1Q13 | -588 | +63.5% |
| 4Q12 | 197 | - |
| 3Q12 | 1,077 | - |
| 2Q12 | 27 | - |
| 1Q12 | -360 | - |