| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 98 | -99.3% |
| 4Q25 | 9,938 | -54.6% |
| 3Q25 | 6,263 | -23.4% |
| 2Q25 | -1,369 | -110.7% |
| 1Q25 | 14,145 | -18.9% |
| 4Q24 | 21,872 | +123.4% |
| 3Q24 | 8,173 | -44.5% |
| 2Q24 | 12,774 | +56.0% |
| 1Q24 | 17,438 | +478.0% |
| 4Q23 | 9,791 | -23.0% |
| 3Q23 | 14,739 | -9.6% |
| 2Q23 | 8,191 | -37.3% |
| 1Q23 | 3,017 | -70.3% |
| 4Q22 | 12,718 | -17.0% |
| 3Q22 | 16,298 | +82.3% |
| 2Q22 | 13,074 | +18.5% |
| 1Q22 | 10,164 | -6.5% |
| 4Q21 | 15,325 | +73.1% |
| 3Q21 | 8,940 | +569.2% |
| 2Q21 | 11,036 | +4.7% |
| 1Q21 | 10,876 | +59.1% |
| 4Q20 | 8,854 | -25.1% |
| 3Q20 | 1,336 | -74.7% |
| 2Q20 | 10,537 | +102.0% |
| 1Q20 | 6,836 | -16.0% |
| 4Q19 | 11,828 | +43.0% |
| 3Q19 | 5,274 | -780.5% |
| 2Q19 | 5,216 | - |
| 1Q19 | 8,134 | +247.9% |
| 4Q18 | 8,269 | +45.1% |
| 3Q18 | -775 | -115.9% |
| 1Q18 | 2,338 | -181.2% |
| 4Q17 | 5,697 | -47.2% |
| 3Q17 | 4,880 | -3.0% |
| 2Q17 | 9,658 | - |
| 1Q17 | -2,878 | - |
| 4Q16 | 10,798 | - |
| 3Q16 | 5,032 | +57.3% |
| 3Q15 | 3,200 | +223.2% |
| 2Q15 | 14,072 | +36.9% |
| 1Q15 | -1,856 | -6.0% |
| 4Q14 | 8,828 | +33.4% |
| 3Q14 | 990 | -178.1% |
| 2Q14 | 10,280 | -1.9% |
| 1Q14 | -1,974 | +566.9% |
| 4Q13 | 6,616 | -3.9% |
| 3Q13 | -1,267 | +153.4% |
| 2Q13 | 10,475 | - |
| 1Q13 | -296 | - |
| 4Q12 | 6,884 | - |
| 3Q12 | -500 | - |