| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -15,071 | +30.9% |
| 4Q25 | -4,107 | +163.9% |
| 3Q25 | -4,724 | +276.1% |
| 2Q25 | -1,892 | -78.8% |
| 1Q25 | -11,509 | -534.0% |
| 4Q24 | -1,556 | -112.5% |
| 3Q24 | -1,256 | -115.3% |
| 2Q24 | -8,923 | +4069.6% |
| 1Q24 | 2,652 | -154.5% |
| 4Q23 | 12,430 | +282.9% |
| 3Q23 | 8,206 | -378.3% |
| 2Q23 | -214 | -92.9% |
| 1Q23 | -4,864 | -33.6% |
| 4Q22 | 3,246 | +846.4% |
| 3Q22 | -2,949 | -17.7% |
| 2Q22 | -3,006 | -51.9% |
| 1Q22 | -7,326 | -417.1% |
| 4Q21 | 343 | -94.0% |
| 3Q21 | -3,582 | -153.3% |
| 2Q21 | -6,243 | -168.7% |
| 1Q21 | 2,310 | -168.8% |
| 4Q20 | 5,679 | -1226.8% |
| 3Q20 | 6,717 | -25.7% |
| 2Q20 | 9,084 | -317.5% |
| 1Q20 | -3,358 | -364.0% |
| 4Q19 | -504 | -130.1% |
| 3Q19 | 9,037 | - |
| 2Q19 | -4,176 | -36.6% |
| 1Q19 | 1,272 | -122.0% |
| 4Q18 | 1,672 | -187.3% |
| 2Q18 | -6,583 | -164.7% |
| 1Q18 | -5,792 | +204.8% |
| 4Q17 | -1,916 | +218.8% |
| 3Q17 | 3,727 | -167.8% |
| 2Q17 | 10,180 | +50.4% |
| 1Q17 | -1,900 | -19.5% |
| 4Q16 | -601 | -87.0% |
| 3Q16 | -5,501 | -244.8% |
| 2Q16 | 6,767 | -174.0% |
| 1Q16 | -2,360 | +67.5% |
| 4Q15 | -4,615 | - |
| 3Q15 | 3,799 | -75.1% |
| 2Q15 | -9,144 | -397.9% |
| 1Q15 | -1,409 | -102.7% |
| 3Q14 | 15,271 | -272.6% |
| 2Q14 | 3,069 | -107.6% |
| 1Q14 | 52,734 | -2596.9% |
| 4Q13 | -5,759 | -279.7% |
| 3Q13 | -8,847 | -152.7% |
| 2Q13 | -40,443 | -1388.0% |
| 1Q13 | -2,112 | -110.5% |
| 4Q12 | 3,205 | -130.0% |
| 3Q12 | 16,800 | - |
| 2Q12 | 3,140 | - |
| 1Q12 | 20,079 | - |
| 4Q11 | -10,679 | - |