| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 361 | -328.5% |
| 4Q25 | 300 | +46.3% |
| 3Q25 | 700 | +542.2% |
| 2Q25 | 1,358 | -326.3% |
| 1Q25 | -158 | +100.0% |
| 4Q24 | 205 | -160.5% |
| 3Q24 | 109 | -119.5% |
| 2Q24 | -600 | +24.7% |
| 1Q24 | -79 | -119.9% |
| 4Q23 | -339 | -184.8% |
| 3Q23 | -560 | -37.8% |
| 2Q23 | -481 | +22.4% |
| 1Q23 | 396 | -165.2% |
| 4Q22 | 400 | -145.8% |
| 3Q22 | -900 | +347.8% |
| 2Q22 | -393 | -44.9% |
| 1Q22 | -607 | -789.8% |
| 4Q21 | -874 | +306.5% |
| 3Q21 | -201 | -66.0% |
| 2Q21 | -713 | -648.5% |
| 1Q21 | 88 | -127.2% |
| 4Q20 | -215 | -68.0% |
| 3Q20 | -592 | -33.9% |
| 2Q20 | 130 | -118.3% |
| 1Q20 | -324 | -74.4% |
| 4Q19 | -672 | -25.7% |
| 3Q19 | -896 | - |
| 2Q19 | -712 | -420.7% |
| 1Q19 | -1,266 | +2010.0% |
| 4Q18 | -904 | -278.0% |
| 2Q18 | 222 | -134.8% |
| 1Q18 | -60 | -94.6% |
| 4Q17 | 508 | -195.8% |
| 3Q17 | -858 | -35.6% |
| 2Q17 | -638 | -37.0% |
| 1Q17 | -1,121 | +99.1% |
| 4Q16 | -530 | -11.2% |
| 3Q16 | -1,333 | -1381.7% |
| 2Q16 | -1,013 | -25.5% |
| 1Q16 | -563 | -78.9% |
| 4Q15 | -597 | -69.1% |
| 3Q15 | 104 | -102.5% |
| 2Q15 | -1,359 | -67.7% |
| 1Q15 | -2,673 | -50.8% |
| 4Q14 | -1,931 | -58.6% |
| 3Q14 | -4,136 | +78.7% |
| 2Q14 | -4,203 | -0.8% |
| 1Q14 | -5,428 | +67.0% |
| 4Q13 | -4,660 | -11.0% |
| 3Q13 | -2,315 | -8.6% |
| 2Q13 | -4,236 | -6.8% |
| 1Q13 | -3,250 | -6.0% |
| 4Q12 | -5,234 | - |
| 3Q12 | -2,534 | - |
| 2Q12 | -4,547 | - |
| 1Q12 | -3,456 | - |