| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 6,608 | -1744.4% |
| 4Q25 | 377 | +98.0% |
| 3Q25 | -3,841 | -311.2% |
| 2Q25 | -1,155 | -4.2% |
| 1Q25 | -402 | -108.7% |
| 4Q24 | 190 | -229.7% |
| 3Q24 | 1,818 | -518.0% |
| 2Q24 | -1,205 | -23.3% |
| 1Q24 | 4,594 | +63.9% |
| 4Q23 | -148 | -94.4% |
| 3Q23 | -436 | -67.1% |
| 2Q23 | -1,570 | +496.1% |
| 1Q23 | 2,803 | -327.3% |
| 4Q22 | -2,618 | -1030.1% |
| 3Q22 | -1,324 | +113.8% |
| 2Q22 | -264 | -111.5% |
| 1Q22 | -1,234 | -144.6% |
| 4Q21 | 281 | -80.8% |
| 3Q21 | -620 | -228.1% |
| 2Q21 | 2,282 | +217.7% |
| 1Q21 | 2,765 | +60.7% |
| 4Q20 | 1,463 | -218.3% |
| 3Q20 | 483 | -254.2% |
| 2Q20 | 718 | -150.9% |
| 1Q20 | 1,720 | +111.7% |
| 4Q19 | -1,237 | -265.8% |
| 3Q19 | -314 | -104.2% |
| 2Q19 | -1,411 | -987.5% |
| 1Q19 | 812 | +99.9% |
| 4Q18 | 746 | -172.4% |
| 3Q18 | 7,381 | -1346.5% |
| 2Q18 | 158 | -84.7% |
| 1Q18 | 406 | -80.3% |
| 4Q17 | -1,031 | -135.8% |
| 3Q17 | -593 | -86.1% |
| 2Q17 | 1,036 | -231.5% |
| 1Q17 | 2,063 | -45.5% |
| 4Q16 | 2,876 | -699.9% |
| 3Q16 | -4,271 | -452.0% |
| 2Q16 | -788 | -731.5% |
| 1Q16 | 3,788 | -220.5% |
| 4Q15 | -480 | -126.1% |
| 3Q15 | 1,213 | -121.5% |
| 2Q15 | 124 | -93.7% |
| 1Q15 | -3,145 | -269.9% |
| 4Q14 | 1,835 | -34.5% |
| 3Q14 | -5,640 | -22.9% |
| 2Q14 | 1,983 | +184.1% |
| 1Q14 | 1,850 | +245.2% |
| 4Q13 | 2,802 | -61.4% |
| 3Q13 | -7,313 | +335.7% |
| 2Q13 | 698 | -161.0% |
| 1Q13 | 536 | -85.1% |
| 4Q12 | 7,258 | -372.2% |
| 3Q12 | -1,679 | - |
| 2Q12 | -1,145 | - |
| 1Q12 | 3,590 | - |
| 4Q11 | -2,667 | - |