| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,194 | +6.9% |
| 4Q25 | 2,433 | +84.5% |
| 3Q25 | -743 | -51.8% |
| 2Q25 | -24 | -101.8% |
| 1Q25 | -1,117 | +21.5% |
| 4Q24 | 1,319 | -59.8% |
| 3Q24 | -1,540 | -232.0% |
| 2Q24 | 1,342 | -24.0% |
| 1Q24 | -919 | +181.9% |
| 4Q23 | 3,284 | +132.7% |
| 3Q23 | 1,167 | -66.0% |
| 2Q23 | 1,765 | -16.7% |
| 1Q23 | -326 | -114.4% |
| 4Q22 | 1,411 | -46.7% |
| 3Q22 | 3,435 | -239.0% |
| 2Q22 | 2,119 | +1322.1% |
| 1Q22 | 2,264 | +4717.0% |
| 4Q21 | 2,646 | -206.2% |
| 3Q21 | -2,472 | -207.0% |
| 2Q21 | 149 | -124.2% |
| 1Q21 | 47 | -103.2% |
| 4Q20 | -2,492 | -1687.3% |
| 3Q20 | 2,311 | -397.0% |
| 2Q20 | -616 | +11.6% |
| 1Q20 | -1,450 | -286.1% |
| 4Q19 | 157 | -80.6% |
| 3Q19 | -778 | -247.9% |
| 2Q19 | -552 | -231.1% |
| 1Q19 | 779 | -412.9% |
| 4Q18 | 809 | -33.4% |
| 3Q18 | 526 | -173.9% |
| 2Q18 | 421 | +1.4% |
| 1Q18 | -249 | -64.2% |
| 4Q17 | 1,215 | +2069.6% |
| 3Q17 | -712 | +4350.0% |
| 2Q17 | 415 | -25.6% |
| 1Q17 | -696 | -656.8% |
| 4Q16 | 56 | -93.5% |
| 3Q16 | -16 | -107.9% |
| 2Q16 | 558 | -164.7% |
| 1Q16 | 125 | -114.7% |
| 4Q15 | 860 | +139.6% |
| 3Q15 | 203 | +153.8% |
| 2Q15 | -863 | -331.4% |
| 1Q15 | -850 | +68.7% |
| 4Q14 | 359 | -167.9% |
| 3Q14 | 80 | -132.3% |
| 2Q14 | 373 | -3.4% |
| 1Q14 | -504 | -30.1% |
| 4Q13 | -529 | +403.8% |
| 3Q13 | -248 | -166.3% |
| 2Q13 | 386 | -23.6% |
| 1Q13 | -721 | +6.2% |
| 4Q12 | -105 | -85.3% |
| 3Q12 | 374 | - |
| 2Q12 | 505 | - |
| 1Q12 | -679 | - |
| 4Q11 | -715 | - |