| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -13,009 | +175.3% |
| 4Q25 | -11,881 | +100.9% |
| 3Q25 | -5,407 | -35.4% |
| 2Q25 | -4,540 | -41.7% |
| 1Q25 | -4,726 | -23.0% |
| 4Q24 | -5,913 | -13.1% |
| 3Q24 | -8,368 | -12.7% |
| 2Q24 | -7,787 | -0.9% |
| 1Q24 | -6,136 | +27.2% |
| 4Q23 | -6,801 | +7.4% |
| 3Q23 | -9,583 | +24.3% |
| 2Q23 | -7,853 | -18.7% |
| 1Q23 | -4,825 | +3.7% |
| 4Q22 | -6,333 | +13.3% |
| 3Q22 | -7,713 | +59.9% |
| 2Q22 | -9,666 | +126.3% |
| 1Q22 | -4,652 | -51.4% |
| 4Q21 | -5,592 | +66.5% |
| 3Q21 | -4,824 | +20.9% |
| 2Q21 | -4,272 | -4.4% |
| 1Q21 | -9,565 | +87.0% |
| 4Q20 | -3,358 | +15.5% |
| 3Q20 | -3,991 | +13.3% |
| 2Q20 | -4,468 | +16.1% |
| 1Q20 | -5,115 | +136.9% |
| 4Q19 | -2,908 | +16.1% |
| 3Q19 | -3,523 | +56.8% |
| 2Q19 | -3,850 | -6.7% |
| 1Q19 | -2,159 | -11.6% |
| 4Q18 | -2,505 | -27.0% |
| 3Q18 | -2,247 | -6.5% |
| 2Q18 | -4,127 | +400.4% |
| 1Q18 | -2,442 | +85.7% |
| 4Q17 | -3,430 | +94.1% |
| 3Q17 | -2,403 | -6.2% |
| 2Q17 | -825 | -5.7% |
| 1Q17 | -1,315 | +88.6% |
| 4Q16 | -1,767 | +150.5% |
| 3Q16 | -2,562 | +307.7% |
| 2Q16 | -875 | +176.0% |
| 1Q16 | -698 | -5.1% |
| 4Q15 | -706 | - |
| 3Q15 | -629 | -970.1% |
| 2Q15 | -317 | +292.7% |
| 1Q15 | -735 | +4093.2% |
| 3Q14 | 72 | -2331.8% |
| 2Q14 | -81 | +21.6% |
| 1Q14 | -18 | +7325.4% |
| 4Q13 | -8 | +35.8% |
| 3Q13 | -4 | -45.9% |
| 2Q13 | -67 | +54.4% |
| 1Q13 | -1 | -89.3% |
| 4Q12 | -6 | +10.3% |
| 3Q12 | -6 | - |
| 2Q12 | -43 | - |
| 1Q12 | -3 | - |
| 4Q11 | -5 | - |