| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,421 | -374.3% |
| 4Q25 | 152 | -61.4% |
| 3Q25 | 1,265 | -60.7% |
| 2Q25 | 714 | -59.6% |
| 1Q25 | -518 | +105.6% |
| 4Q24 | 394 | -87.9% |
| 3Q24 | 3,221 | +486.7% |
| 2Q24 | 1,767 | -59.0% |
| 1Q24 | -252 | +63.6% |
| 4Q23 | 3,258 | +273.2% |
| 3Q23 | 549 | -82.3% |
| 2Q23 | 4,312 | - |
| 1Q23 | -154 | - |
| 4Q22 | 873 | - |
| 3Q22 | 3,106 | - |
| 2Q21 | 2,385 | -298.3% |
| 1Q21 | 847 | -15.2% |
| 4Q20 | 3,981 | +68.0% |
| 3Q20 | 4,592 | +139.8% |
| 2Q20 | -1,203 | -141.9% |
| 1Q20 | 999 | -358.8% |
| 4Q19 | 2,369 | +26.2% |
| 3Q19 | 1,915 | +17.2% |
| 2Q19 | 2,873 | +5.5% |
| 1Q19 | -386 | -243.5% |
| 4Q18 | 1,877 | - |
| 3Q18 | 1,634 | +137.5% |
| 2Q18 | 2,724 | +7.3% |
| 1Q18 | 269 | -176.4% |
| 3Q17 | 688 | -58.9% |
| 2Q17 | 2,539 | +0.5% |
| 1Q17 | -352 | -40.9% |
| 4Q16 | 1,791 | - |
| 3Q16 | 1,676 | +149.4% |
| 2Q16 | 2,527 | +361.1% |
| 1Q16 | -596 | +179.8% |
| 3Q15 | 672 | +115.4% |
| 2Q15 | 548 | -467.8% |
| 1Q15 | -213 | -172.2% |
| 3Q14 | 312 | -38.1% |
| 2Q14 | -149 | -51.1% |
| 1Q14 | 295 | -1234.6% |
| 4Q13 | 530 | +1192.7% |
| 3Q13 | 504 | +346.0% |
| 2Q13 | -305 | - |
| 1Q13 | -26 | - |
| 4Q12 | 41 | +64.0% |
| 3Q12 | 113 | - |
| 4Q11 | 25 | - |