| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -2,916 | -267.5% |
| 4Q25 | 1,898 | -225.9% |
| 3Q25 | -3,283 | -237.0% |
| 2Q25 | 1,912 | +15.8% |
| 1Q25 | 1,741 | +4.1% |
| 4Q24 | -1,508 | -117.0% |
| 3Q24 | 2,397 | -668.0% |
| 2Q24 | 1,651 | -652.2% |
| 1Q24 | 1,673 | -139.6% |
| 4Q23 | 8,855 | +260.7% |
| 3Q23 | -422 | -59.9% |
| 2Q23 | -299 | -119.3% |
| 1Q23 | -4,227 | +1437.1% |
| 4Q22 | 2,455 | +139.3% |
| 3Q22 | -1,053 | +12.6% |
| 2Q22 | 1,548 | +531.8% |
| 1Q22 | -275 | -117.5% |
| 4Q21 | 1,026 | -204.6% |
| 3Q21 | -935 | -130.3% |
| 2Q21 | 245 | -116.4% |
| 1Q21 | 1,567 | -523.5% |
| 4Q20 | -981 | -148.8% |
| 3Q20 | 3,086 | -8917.1% |
| 2Q20 | -1,491 | +10.9% |
| 1Q20 | -370 | -90.7% |
| 4Q19 | 2,009 | +0.3% |
| 3Q19 | -35 | -102.0% |
| 2Q19 | -1,344 | -74.6% |
| 1Q19 | -3,959 | -186.9% |
| 4Q18 | 2,002 | -216.3% |
| 3Q18 | 1,749 | -66.0% |
| 2Q18 | -5,288 | +72.8% |
| 1Q18 | 4,554 | +98.7% |
| 4Q17 | -1,722 | -169.6% |
| 3Q17 | 5,149 | +110.9% |
| 2Q17 | -3,060 | -709.6% |
| 1Q17 | 2,292 | -655.0% |
| 4Q16 | 2,474 | +113.8% |
| 3Q16 | 2,441 | +12.1% |
| 2Q16 | 502 | -146.8% |
| 1Q16 | -413 | -91.0% |
| 4Q15 | 1,157 | -0.2% |
| 3Q15 | 2,177 | -49.0% |
| 2Q15 | -1,072 | +82.9% |
| 1Q15 | -4,602 | +23.7% |
| 4Q14 | 1,159 | -184.1% |
| 3Q14 | 4,270 | -20.7% |
| 2Q14 | -586 | -64.9% |
| 1Q14 | -3,720 | +76.1% |
| 4Q13 | -1,378 | -147.9% |
| 3Q13 | 5,388 | +49.3% |
| 2Q13 | -1,670 | -318.0% |
| 1Q13 | -2,113 | +124.1% |
| 4Q12 | 2,875 | -428.2% |
| 3Q12 | 3,608 | - |
| 2Q12 | 766 | - |
| 1Q12 | -943 | - |
| 4Q11 | -876 | - |