| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -2,100 | +40.0% |
| 4Q25 | -1,700 | +74.0% |
| 3Q25 | -1,700 | +98.5% |
| 2Q25 | -2,400 | +44.6% |
| 1Q25 | -1,500 | +6.6% |
| 4Q24 | -977 | -33.5% |
| 3Q24 | -857 | -52.6% |
| 2Q24 | -1,661 | +5.6% |
| 1Q24 | -1,407 | -21.5% |
| 4Q23 | -1,469 | -73.9% |
| 3Q23 | -1,806 | -40.4% |
| 2Q23 | -1,573 | +277.3% |
| 1Q23 | -1,792 | -44.2% |
| 4Q22 | -5,629 | +1484.0% |
| 3Q22 | -3,027 | -3.0% |
| 2Q22 | -417 | -94.2% |
| 1Q22 | -3,208 | +6.5% |
| 4Q21 | -356 | -78.8% |
| 3Q21 | -3,120 | +130.5% |
| 2Q21 | -7,180 | +513.4% |
| 1Q21 | -3,011 | +281.2% |
| 4Q20 | -1,673 | - |
| 3Q20 | -1,354 | -38.8% |
| 2Q20 | -1,171 | -47.1% |
| 1Q20 | -790 | -39.7% |
| 2Q19 | -2,211 | +98.9% |
| 1Q19 | -1,309 | +14.4% |
| 4Q18 | -972 | - |
| 3Q18 | -1,112 | +18.1% |
| 2Q18 | -1,389 | +8.8% |
| 1Q18 | -1,145 | -16.2% |
| 3Q17 | -942 | -11.7% |
| 2Q17 | -1,277 | +18.9% |
| 1Q17 | -1,366 | +16.2% |
| 4Q16 | -1,192 | +30.2% |
| 3Q16 | -1,067 | +16.4% |
| 2Q16 | -1,073 | -17.2% |
| 1Q16 | -1,175 | -8.6% |
| 4Q15 | -916 | - |
| 3Q15 | -916 | - |
| 2Q15 | -1,296 | - |
| 1Q15 | -1,286 | - |