| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 11,117 | -24.9% |
| 4Q25 | -275 | -91.5% |
| 3Q25 | -23,905 | +2181.0% |
| 2Q25 | 12,439 | +6.6% |
| 1Q25 | 14,809 | +681.9% |
| 4Q24 | -3,221 | -127.2% |
| 3Q24 | -1,048 | -91.0% |
| 2Q24 | 11,666 | -9.9% |
| 1Q24 | 1,894 | -165.4% |
| 4Q23 | 11,845 | -256.7% |
| 3Q23 | -11,704 | +346.9% |
| 2Q23 | 12,953 | +539.3% |
| 1Q23 | -2,898 | +195.4% |
| 4Q22 | -7,561 | +75.4% |
| 3Q22 | -2,619 | +127.1% |
| 2Q22 | 2,026 | -63.7% |
| 1Q22 | -981 | -126.5% |
| 4Q21 | -4,310 | -124.8% |
| 3Q21 | -1,153 | -559.4% |
| 2Q21 | 5,578 | +9.2% |
| 1Q21 | 3,705 | -8.5% |
| 4Q20 | 17,369 | +319.5% |
| 3Q20 | 251 | -105.2% |
| 2Q20 | 5,107 | -35.5% |
| 1Q20 | 4,047 | -231.3% |
| 4Q19 | 4,140 | -124.5% |
| 3Q19 | -4,811 | - |
| 2Q19 | 7,916 | -709.9% |
| 1Q19 | -3,082 | -185.2% |
| 4Q18 | -16,911 | +950.4% |
| 2Q18 | -1,298 | -119.8% |
| 1Q18 | 3,617 | +39.9% |
| 4Q17 | -1,610 | -122.2% |
| 3Q17 | -1,421 | -77.2% |
| 2Q17 | 6,554 | -2.8% |
| 1Q17 | 2,585 | -437.9% |
| 4Q16 | 7,263 | +360.0% |
| 3Q16 | -6,245 | +4206.9% |
| 2Q16 | 6,740 | +45.2% |
| 1Q16 | -765 | -51.1% |
| 4Q15 | 1,579 | -164.2% |
| 3Q15 | -145 | -104.3% |
| 2Q15 | 4,642 | - |
| 1Q15 | -1,564 | -63.7% |
| 4Q14 | -2,460 | -312.6% |
| 3Q14 | 3,404 | +32.8% |
| 1Q14 | -4,304 | -550.2% |
| 4Q13 | 1,157 | -115.8% |
| 3Q13 | 2,563 | -195.0% |
| 2Q13 | 2,718 | -72.6% |
| 1Q13 | 956 | -63.2% |
| 4Q12 | -7,301 | +3360.2% |
| 3Q12 | -2,699 | - |
| 2Q12 | 9,919 | - |
| 1Q12 | 2,598 | - |
| 4Q11 | -211 | - |