| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,938 | -187.9% |
| 4Q25 | 4,523 | +44.8% |
| 3Q25 | 7,174 | +348.1% |
| 2Q25 | 2,798 | - |
| 1Q25 | 2,205 | -289.8% |
| 4Q24 | 3,123 | -53.1% |
| 3Q24 | 1,601 | -76.1% |
| 1Q25 | -1,162 | -148.5% |
| 4Q23 | 6,660 | +44.7% |
| 3Q23 | 6,694 | +105.3% |
| 2Q23 | -668 | -95.0% |
| 1Q23 | 2,398 | +637.8% |
| 4Q22 | 4,604 | +41.1% |
| 3Q22 | 3,261 | +1.9% |
| 2Q22 | -13,451 | +3305.3% |
| 1Q22 | 325 | -111.7% |
| 4Q21 | 3,264 | -14.9% |
| 3Q21 | 3,200 | +4.0% |
| 2Q21 | -395 | -72.8% |
| 1Q21 | -2,783 | -11.0% |
| 4Q20 | 3,837 | +72.8% |
| 3Q20 | 3,077 | +11.1% |
| 2Q20 | -1,452 | +65.4% |
| 1Q20 | -3,126 | +25.2% |
| 4Q19 | 2,221 | -49.2% |
| 3Q19 | 2,769 | -232.0% |
| 2Q19 | -878 | -73.7% |
| 1Q19 | -2,497 | +206.8% |
| 4Q18 | 4,369 | - |
| 3Q18 | -2,097 | +57.7% |
| 2Q18 | -3,339 | +323.2% |
| 1Q18 | -814 | -37.9% |
| 3Q17 | -1,330 | -210.6% |
| 2Q17 | -789 | -272.3% |
| 1Q17 | -1,311 | -18.8% |
| 4Q16 | 1,179 | -63.5% |
| 3Q16 | 1,202 | +57.1% |
| 2Q16 | 458 | -87.0% |
| 1Q16 | -1,615 | -740.9% |
| 4Q15 | 3,226 | +366.2% |
| 3Q15 | 765 | -79.2% |
| 2Q15 | 3,512 | +175.2% |
| 1Q15 | 252 | -122.3% |
| 4Q14 | 692 | - |
| 3Q14 | 3,670 | - |
| 2Q14 | 1,276 | - |
| 1Q14 | -1,131 | -306.4% |
| 1Q13 | 548 | -14.4% |
| 4Q12 | 577 | -80.9% |
| 3Q12 | 2,281 | - |
| 2Q12 | 3,461 | - |
| 1Q12 | 640 | - |
| 4Q11 | 3,017 | - |