| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 8,159 | +343.1% |
| 4Q25 | 2,967 | +566.3% |
| 3Q25 | 7,206 | +671.6% |
| 2Q25 | 1,287 | +540.4% |
| 1Q25 | 1,841 | -56.3% |
| 4Q24 | 445 | -61.6% |
| 3Q24 | 934 | -173.3% |
| 2Q24 | 201 | -49.2% |
| 1Q24 | 4,215 | +132.1% |
| 4Q23 | 1,158 | -455.4% |
| 3Q23 | -1,275 | -142.7% |
| 2Q23 | 395 | -79.4% |
| 1Q23 | 1,816 | +19.7% |
| 4Q22 | -326 | -140.8% |
| 3Q22 | 2,982 | +99.8% |
| 2Q22 | 1,919 | +211.9% |
| 1Q22 | 1,517 | -9.9% |
| 4Q21 | 799 | -49.0% |
| 3Q21 | 1,493 | +297.7% |
| 2Q21 | 615 | +25.3% |
| 1Q21 | 1,684 | -799.9% |
| 4Q20 | 1,565 | -1211.5% |
| 3Q20 | 375 | -71.7% |
| 2Q20 | 491 | -47.3% |
| 1Q20 | -241 | +2482.0% |
| 4Q19 | -141 | -70.4% |
| 3Q19 | 1,325 | -968.3% |
| 2Q19 | 931 | -179.1% |
| 1Q19 | -10 | -114.2% |
| 4Q18 | -476 | +70.9% |
| 3Q18 | -153 | - |
| 2Q18 | -1,179 | -121.2% |
| 1Q18 | 65 | -111.7% |
| 4Q17 | -279 | -114.8% |
| 2Q17 | 5,564 | +489.9% |
| 1Q17 | -560 | -1081.8% |
| 4Q16 | 1,881 | +285.6% |
| 3Q16 | 679 | +352.7% |
| 2Q16 | 943 | -36.6% |
| 1Q16 | 56 | -107.9% |
| 4Q15 | 488 | -46.2% |
| 3Q15 | 150 | -118.5% |
| 2Q15 | 1,488 | -354.5% |
| 1Q15 | -726 | +226.5% |
| 4Q14 | 907 | -260.2% |
| 3Q14 | -813 | -221.3% |
| 2Q14 | -586 | -1.6% |
| 1Q14 | -223 | -86.6% |
| 4Q13 | -567 | -142.3% |
| 3Q13 | 669 | -155.4% |
| 2Q13 | -595 | -194.7% |
| 1Q13 | -1,661 | -367.2% |
| 4Q12 | 1,340 | - |
| 3Q12 | -1,209 | - |
| 2Q12 | 627 | - |
| 1Q12 | 621 | - |