| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -616 | -106.0% |
| 4Q25 | 3,689 | -405.6% |
| 3Q25 | 2,538 | -508.0% |
| 2Q25 | 997 | -46.9% |
| 1Q25 | 10,337 | -502.4% |
| 4Q24 | -1,207 | -135.9% |
| 3Q24 | -622 | -93.2% |
| 2Q24 | 1,879 | +97.6% |
| 1Q24 | -2,569 | -67.8% |
| 4Q23 | 3,361 | -152.5% |
| 3Q23 | -9,147 | +55.8% |
| 2Q23 | 951 | -186.5% |
| 1Q23 | -7,986 | -184.9% |
| 4Q22 | -6,407 | -211.9% |
| 3Q22 | -5,871 | -169.0% |
| 2Q22 | -1,099 | -112.3% |
| 1Q22 | 9,411 | +4.2% |
| 4Q21 | 5,727 | -46.7% |
| 3Q21 | 8,514 | +69.6% |
| 2Q21 | 8,900 | -526.0% |
| 1Q21 | 9,034 | -428.9% |
| 4Q20 | 10,747 | -421.0% |
| 3Q20 | 5,020 | -441.0% |
| 2Q20 | -2,089 | -187.9% |
| 1Q20 | -2,747 | -30.8% |
| 4Q19 | -3,348 | -195.4% |
| 3Q19 | -1,472 | -136.4% |
| 2Q19 | 2,377 | -336.5% |
| 1Q19 | -3,969 | -127.4% |
| 4Q18 | 3,509 | - |
| 3Q18 | 4,046 | +107.3% |
| 2Q18 | -1,005 | -116.2% |
| 1Q18 | 14,462 | -6.8% |
| 3Q17 | 1,952 | -283.6% |
| 2Q17 | 6,214 | -200.5% |
| 1Q17 | 15,520 | -2214.4% |
| 4Q16 | 1,120 | -85.4% |
| 3Q16 | -1,063 | -116.7% |
| 2Q16 | -6,185 | -203.1% |
| 1Q16 | -734 | -108.7% |
| 4Q15 | 7,693 | +82.3% |
| 3Q15 | 6,368 | +5.2% |
| 2Q15 | 5,998 | -938.9% |
| 1Q15 | 8,485 | +25.2% |
| 4Q14 | 4,220 | +348.5% |
| 3Q14 | 6,054 | +31.0% |
| 2Q14 | -715 | -115.1% |
| 1Q14 | 6,777 | +65.7% |
| 4Q13 | 941 | -35.2% |
| 3Q13 | 4,621 | -208.4% |
| 2Q13 | 4,734 | -304.8% |
| 1Q13 | 4,089 | -319.0% |
| 4Q12 | 1,453 | -163.9% |
| 3Q12 | -4,261 | -460.5% |
| 2Q12 | -2,312 | - |
| 1Q12 | -1,867 | - |
| 4Q11 | -2,275 | - |
| 3Q11 | 1,182 | - |