| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 7,200 | +660.3% |
| 4Q25 | 2,509 | +351.3% |
| 3Q25 | -5,896 | -21.5% |
| 2Q25 | -6,322 | - |
| 1Q25 | 947 | -116.5% |
| 4Q24 | 556 | -82.8% |
| 3Q24 | -7,514 | +40.3% |
| 1Q25 | -5,729 | +18.1% |
| 4Q23 | 3,229 | +210.8% |
| 3Q23 | -5,356 | -311.2% |
| 2Q23 | -2,616 | +545.9% |
| 1Q23 | -4,850 | +79.5% |
| 4Q22 | 1,039 | -148.0% |
| 3Q22 | 2,536 | -68.1% |
| 2Q22 | -405 | -55.4% |
| 1Q22 | -2,702 | -312.4% |
| 4Q21 | -2,164 | -167.5% |
| 3Q21 | 7,951 | +36.2% |
| 2Q21 | -909 | +163.1% |
| 1Q21 | 1,272 | -171.4% |
| 4Q20 | 3,207 | -56.9% |
| 3Q20 | 5,837 | +77.0% |
| 2Q20 | -346 | -108.2% |
| 1Q20 | -1,781 | -65.0% |
| 4Q19 | 7,441 | -924.8% |
| 3Q19 | 3,297 | -542.5% |
| 2Q19 | 4,209 | +267.4% |
| 1Q19 | -5,094 | -390.5% |
| 4Q18 | -903 | - |
| 3Q18 | -746 | +1012.9% |
| 2Q18 | 1,145 | -409.1% |
| 1Q18 | 1,753 | +22.8% |
| 3Q17 | -67 | -117.0% |
| 2Q17 | -371 | - |
| 1Q17 | 1,428 | -462.4% |
| 4Q16 | -1,335 | - |
| 3Q16 | 394 | -161.3% |
| 1Q16 | -395 | -34.5% |
| 3Q15 | -645 | -121.9% |
| 2Q15 | 623 | -8.1% |
| 1Q15 | -602 | -126.0% |
| 4Q14 | 2,475 | +370.8% |
| 3Q14 | 2,936 | -486.1% |
| 2Q14 | 677 | -295.2% |
| 1Q14 | 2,312 | -1.1% |
| 4Q13 | 525 | -216.3% |
| 3Q13 | -761 | -224.9% |
| 2Q13 | -348 | -691.5% |
| 1Q13 | 2,337 | -12718.6% |
| 4Q12 | -453 | -156.6% |
| 3Q12 | 609 | - |
| 2Q12 | 58 | - |
| 1Q12 | -19 | - |
| 4Q11 | 799 | - |