| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 3,844 | - |
| 3Q26 | 3,111 | - |
| 2Q26 | 3,757 | - |
| 1Q26 | -1,849 | - |
| 4Q24 | 11,038 | -58.8% |
| 3Q24 | -1,914 | -86.2% |
| 2Q24 | 6,683 | -0.2% |
| 1Q24 | 3,578 | -47.8% |
| 4Q23 | 26,806 | -703.9% |
| 2Q23 | 6,698 | -245.5% |
| 1Q23 | 6,860 | +226.7% |
| 3Q23 | -13,883 | +1602.2% |
| 2Q22 | -4,603 | - |
| 1Q22 | -3,557 | -336.4% |
| 4Q22 | -4,439 | -211.0% |
| 3Q22 | -816 | - |
| 1Q22 | 2,100 | +39.6% |
| 4Q21 | 3,999 | - |
| 1Q21 | 1,504 | - |
| 4Q19 | 10,445 | +80.7% |
| 3Q19 | 3,804 | +156.9% |
| 2Q19 | 7,217 | +30.8% |
| 1Q19 | 1,490 | +1454.4% |
| 4Q18 | 5,780 | +474.7% |
| 3Q18 | 1,481 | -49.0% |
| 2Q18 | 5,518 | +49.6% |
| 1Q18 | 95 | -96.0% |
| 4Q17 | 1,005 | -81.7% |
| 3Q17 | 3,865 | +68.4% |
| 1Q17 | 2,391 | +631.7% |
| 3Q17 | 2,902 | +26.4% |
| 2Q17 | 3,688 | +430.3% |
| 1Q16 | 657 | +59.1% |
| 4Q16 | 5,484 | - |
| 3Q16 | 2,296 | -40.7% |
| 2Q16 | 695 | -74.5% |
| 1Q16 | 326 | -20.9% |
| 3Q15 | 3,871 | - |
| 2Q15 | 2,728 | - |
| 1Q15 | 413 | - |
| 4Q13 | 3,423 | -71.5% |
| 3Q13 | 3,366 | +63.4% |
| 2Q13 | 3,820 | -255.0% |
| 1Q13 | 706 | -65.6% |
| 4Q12 | 11,995 | - |
| 1Q12 | 2,053 | - |
| 3Q12 | 2,060 | - |
| 2Q12 | -2,465 | - |