| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 18,790 | +111.6% |
| 4Q25 | -9,285 | +995.5% |
| 3Q25 | 3,432 | -82.3% |
| 2Q25 | 1,110 | -141.4% |
| 1Q25 | 8,878 | +210.0% |
| 4Q24 | -848 | -107.9% |
| 3Q24 | 19,341 | -1259.0% |
| 2Q24 | -2,682 | -125.8% |
| 1Q24 | 2,864 | +82.1% |
| 4Q23 | 10,761 | -558.0% |
| 3Q23 | -1,669 | -126.1% |
| 2Q23 | 10,402 | - |
| 1Q23 | 1,572 | -75.4% |
| 4Q22 | -2,350 | -189.5% |
| 3Q22 | 6,403 | +78.5% |
| 4Q21 | 2,626 | -36.9% |
| 3Q21 | 586 | -167.7% |
| 2Q21 | -6,002 | +1680.0% |
| 1Q21 | 3,587 | -70.2% |
| 4Q20 | 4,162 | -11.8% |
| 3Q20 | -868 | -975.8% |
| 2Q20 | -338 | -55.9% |
| 1Q20 | 12,027 | +4296.4% |
| 4Q19 | 4,718 | -223.7% |
| 3Q19 | 98 | -97.6% |
| 2Q19 | -764 | -120.3% |
| 1Q19 | 273 | -94.5% |
| 4Q18 | -3,816 | -7.1% |
| 3Q18 | 4,155 | -210.1% |
| 2Q18 | 3,754 | -444.9% |
| 1Q18 | 4,969 | -49.5% |
| 4Q17 | -4,106 | -276.2% |
| 3Q17 | -3,776 | +123.3% |
| 2Q17 | -1,089 | -150.0% |
| 1Q17 | 9,838 | +148.1% |
| 4Q16 | 2,329 | +608.5% |
| 3Q16 | -1,691 | -62.3% |
| 2Q16 | 2,176 | +199.9% |
| 1Q16 | 3,965 | +15.5% |
| 4Q15 | 328 | -196.1% |
| 3Q15 | -4,484 | +129.3% |
| 2Q15 | 725 | -76.1% |
| 1Q15 | 3,434 | +63.7% |
| 4Q14 | -343 | -108.9% |
| 3Q14 | -1,956 | -17.0% |
| 2Q14 | 3,032 | +33.1% |
| 1Q14 | 2,098 | -8.0% |
| 4Q13 | 3,850 | -258.2% |
| 3Q13 | -2,357 | +27.7% |
| 2Q13 | 2,279 | +31.6% |
| 1Q13 | 2,279 | -45.5% |
| 4Q12 | -2,434 | - |
| 3Q12 | -1,846 | - |
| 2Q12 | 1,731 | - |
| 1Q12 | 4,181 | - |