| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -4,770 | -58.7% |
| 4Q25 | 10,680 | -14.1% |
| 3Q25 | 9,571 | +106.7% |
| 2Q25 | 14,503 | +177.3% |
| 1Q25 | -11,538 | -327.5% |
| 4Q24 | 12,435 | -22.5% |
| 3Q24 | 4,630 | - |
| 2Q24 | 5,230 | - |
| 1Q24 | 5,071 | -36.4% |
| 4Q23 | 16,036 | +167.2% |
| 1Q23 | 7,973 | -149.4% |
| 4Q22 | 6,002 | -80.2% |
| 3Q22 | 10,056 | +8.5% |
| 2Q22 | 1,340 | -90.8% |
| 1Q22 | -16,155 | +89.7% |
| 4Q21 | 30,277 | +246.3% |
| 3Q21 | 9,269 | -7.7% |
| 2Q21 | 14,637 | +312.8% |
| 1Q21 | -8,518 | +195.4% |
| 4Q20 | 8,744 | +27.0% |
| 3Q20 | 10,045 | +129.7% |
| 2Q20 | 3,546 | -58.5% |
| 1Q20 | -2,884 | +64.2% |
| 4Q19 | 6,886 | +13.2% |
| 3Q19 | 4,374 | +9.4% |
| 2Q19 | 8,535 | +94.4% |
| 1Q19 | -1,756 | +345.7% |
| 4Q18 | 6,084 | +291.8% |
| 3Q18 | 3,997 | +61.0% |
| 2Q18 | 4,390 | +100.3% |
| 1Q18 | -394 | -232.7% |
| 4Q17 | 1,553 | -41.6% |
| 3Q17 | 2,482 | +29.1% |
| 2Q17 | 2,192 | +124.1% |
| 1Q17 | 297 | -38.1% |
| 4Q16 | 2,660 | +232.1% |
| 3Q16 | 1,922 | +223.0% |
| 2Q16 | 978 | +52.8% |
| 1Q16 | 480 | -1005.7% |
| 4Q15 | 801 | +530.7% |
| 3Q15 | 595 | -53.5% |
| 2Q15 | 640 | -33.3% |
| 1Q15 | -53 | -92.5% |
| 4Q14 | 127 | -91.2% |
| 3Q14 | 1,280 | +296.3% |
| 2Q14 | 960 | -239.7% |
| 1Q14 | -702 | -196.0% |
| 4Q13 | 1,438 | -364.3% |
| 3Q13 | 323 | -123.9% |
| 2Q13 | -687 | -255.8% |
| 1Q13 | 731 | -155.2% |
| 4Q12 | -544 | -140.3% |
| 3Q12 | -1,354 | - |
| 2Q12 | 441 | - |
| 1Q12 | -1,325 | - |
| 4Q11 | 1,351 | - |