| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,476 | +130.2% |
| 3Q25 | 2,203 | +28.8% |
| 2Q25 | 1,462 | -253.0% |
| 1Q25 | 641 | -315.3% |
| 4Q24 | 1,993 | +98.4% |
| 3Q24 | 1,711 | +4.0% |
| 2Q24 | -956 | -23.3% |
| 1Q24 | -298 | -130.3% |
| 4Q23 | 1,004 | +126.1% |
| 3Q23 | 1,645 | +4.5% |
| 2Q23 | -1,246 | -200.0% |
| 1Q23 | 984 | -71.5% |
| 4Q22 | 444 | -222.9% |
| 3Q22 | 1,574 | -50.7% |
| 2Q22 | 1,246 | +207.6% |
| 1Q22 | 3,461 | +11549.4% |
| 4Q21 | -362 | -112.9% |
| 3Q21 | 3,196 | -2677.5% |
| 2Q21 | 405 | +46.6% |
| 1Q21 | 29 | -98.0% |
| 4Q20 | 2,797 | +114.1% |
| 3Q20 | -125 | -106.6% |
| 2Q20 | 276 | -65.0% |
| 1Q20 | 1,484 | -38.6% |
| 4Q19 | 1,307 | -37.9% |
| 3Q19 | 1,875 | +2134.1% |
| 2Q19 | 789 | +96.0% |
| 1Q19 | 2,418 | -1608.5% |
| 4Q18 | 2,103 | +232.5% |
| 3Q18 | 83 | -95.1% |
| 2Q18 | 403 | - |
| 1Q18 | -161 | - |
| 4Q17 | 632 | - |
| 3Q17 | 1,706 | - |
| 2Q11 | 250 | - |
| 1Q11 | -108 | - |