| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 4,471 | -160.9% |
| 4Q25 | -6,306 | +2316.1% |
| 3Q25 | 8,892 | -567.5% |
| 2Q25 | -790 | -124.7% |
| 1Q25 | -7,337 | -9271.3% |
| 4Q24 | -261 | -74.9% |
| 3Q24 | -1,902 | -10.7% |
| 2Q24 | 3,200 | +36.8% |
| 1Q24 | 80 | -104.7% |
| 4Q23 | -1,040 | -138.3% |
| 3Q23 | -2,131 | -261.2% |
| 2Q23 | 2,339 | -298.9% |
| 1Q23 | -1,692 | -396.8% |
| 4Q22 | 2,713 | -62.9% |
| 3Q22 | 1,322 | -62.4% |
| 2Q22 | -1,176 | -105.6% |
| 1Q22 | 570 | -96.9% |
| 4Q21 | 7,307 | -38.4% |
| 3Q21 | 3,518 | -87.1% |
| 2Q21 | 20,882 | +6096.4% |
| 1Q21 | 18,371 | +77.3% |
| 4Q20 | 11,859 | -14.6% |
| 3Q20 | 27,312 | - |
| 2Q20 | 337 | -96.0% |
| 1Q20 | 10,361 | -46.6% |
| 4Q19 | 13,890 | +513.8% |
| 2Q19 | 8,426 | -39.5% |
| 1Q19 | 19,407 | -8.4% |
| 4Q18 | 2,263 | -82.4% |
| 3Q18 | 21,918 | -15.9% |
| 2Q18 | 13,937 | +32.8% |
| 1Q18 | 21,178 | -7.5% |
| 4Q17 | 12,848 | -3.9% |
| 3Q17 | 26,048 | +7.3% |
| 2Q17 | 10,497 | -48.8% |
| 1Q17 | 22,888 | +8.6% |
| 4Q16 | 13,363 | +60.5% |
| 3Q16 | 24,276 | -9.0% |
| 2Q16 | 20,482 | +19.3% |
| 1Q16 | 21,069 | -5.5% |
| 4Q15 | 8,327 | -33.3% |
| 3Q15 | 26,684 | -23.4% |
| 2Q15 | 17,175 | -24.5% |
| 1Q15 | 22,290 | +85.9% |
| 4Q14 | 12,492 | -63.3% |
| 3Q14 | 34,838 | +223.7% |
| 2Q14 | 22,752 | -14.4% |
| 1Q14 | 11,993 | -35.9% |
| 4Q13 | 34,015 | - |
| 3Q13 | 10,764 | - |
| 2Q13 | 26,585 | -32.7% |
| 1Q13 | 18,703 | -20.9% |
| 2Q12 | 39,499 | - |
| 1Q12 | 23,651 | - |