| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -11,699 | -30.4% |
| 4Q25 | -6,489 | -37.6% |
| 3Q25 | 17,506 | -218.5% |
| 2Q25 | -13,488 | -52.8% |
| 1Q25 | -16,801 | -32.8% |
| 4Q24 | -10,400 | -51.9% |
| 3Q24 | -14,775 | -54.0% |
| 2Q24 | -28,601 | +107.5% |
| 1Q24 | -24,988 | -29.9% |
| 4Q23 | -21,602 | +39.1% |
| 3Q23 | -32,128 | +8.5% |
| 2Q23 | -13,783 | -47.7% |
| 1Q23 | -35,641 | +168.6% |
| 4Q22 | -15,534 | -26.1% |
| 3Q22 | -29,602 | +0.3% |
| 2Q22 | -26,375 | +476.0% |
| 1Q22 | -13,271 | -10.9% |
| 4Q21 | -21,021 | +36.0% |
| 3Q21 | -29,506 | +557.4% |
| 2Q21 | -4,579 | -131.2% |
| 1Q21 | -14,890 | -220.4% |
| 4Q20 | -15,461 | -280.9% |
| 3Q20 | -4,488 | -277.2% |
| 2Q20 | 14,674 | -51.2% |
| 1Q20 | 12,363 | -59.1% |
| 4Q19 | 8,545 | -69.8% |
| 3Q19 | 2,533 | - |
| 2Q19 | 30,086 | -497.0% |
| 1Q19 | 30,254 | +586.2% |
| 4Q18 | 28,341 | -50.5% |
| 2Q18 | -7,578 | +152.4% |
| 1Q18 | 4,409 | +40.2% |
| 4Q17 | 57,306 | -2795.5% |
| 3Q17 | -4,796 | +127.1% |
| 2Q17 | -3,002 | -129.9% |
| 1Q17 | 3,145 | -89.5% |
| 4Q16 | -2,126 | -10.5% |
| 3Q16 | -2,112 | -85.1% |
| 2Q16 | 10,054 | -89.8% |
| 1Q16 | 29,993 | -634.6% |
| 4Q15 | -2,375 | -51.8% |
| 3Q15 | -14,203 | - |
| 2Q15 | 98,861 | -2493.7% |
| 1Q15 | -5,610 | -4.4% |
| 4Q14 | -4,932 | +97.0% |
| 2Q14 | -4,130 | - |
| 1Q14 | -5,871 | - |
| 4Q13 | -2,503 | - |
| 3Q13 | -5,922 | - |