| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -985 | -63.9% |
| 4Q25 | -2,643 | +39.7% |
| 3Q25 | -3,584 | +183.1% |
| 2Q25 | -1,498 | +141.7% |
| 1Q25 | -2,727 | +130.7% |
| 4Q24 | -1,892 | +16.6% |
| 3Q24 | -1,267 | -29.1% |
| 2Q24 | -620 | -50.0% |
| 1Q24 | -1,182 | -4.3% |
| 4Q23 | -1,622 | +37.8% |
| 3Q23 | -1,786 | +41.8% |
| 2Q23 | -1,240 | -3.0% |
| 1Q23 | -1,235 | +5.8% |
| 4Q22 | -1,177 | +9.0% |
| 3Q22 | -1,260 | +7.8% |
| 2Q22 | -1,278 | +38.2% |
| 1Q22 | -1,167 | +42.5% |
| 4Q21 | -1,080 | +58.3% |
| 3Q21 | -1,168 | +89.9% |
| 2Q21 | -925 | +29.5% |
| 1Q21 | -819 | +25.3% |
| 4Q20 | -682 | -7.4% |
| 3Q20 | -615 | -44.2% |
| 2Q20 | -714 | +18.3% |
| 1Q20 | -653 | +15.7% |
| 4Q19 | -737 | -12.0% |
| 3Q19 | -1,102 | +96.8% |
| 2Q19 | -604 | +0.4% |
| 1Q19 | -565 | +8.5% |
| 4Q18 | -838 | +136.9% |
| 3Q18 | -560 | -7.3% |
| 2Q18 | -601 | +23.1% |
| 1Q18 | -521 | +415.2% |
| 4Q17 | -354 | +35.5% |
| 3Q17 | -604 | +457.2% |
| 2Q17 | -489 | +489.3% |
| 1Q17 | -101 | -51.7% |
| 4Q16 | -261 | - |
| 3Q16 | -109 | - |
| 2Q16 | -83 | -77.0% |
| 1Q16 | -209 | +20.6% |
| 2Q15 | -361 | +272.3% |
| 1Q15 | -174 | +88.5% |
| 3Q14 | -223 | -469.8% |
| 2Q14 | -97 | -178.2% |
| 1Q14 | -92 | -247.0% |
| 4Q13 | 74 | -63.5% |
| 3Q13 | 60 | +26.2% |
| 2Q13 | 123 | -277.3% |
| 1Q13 | 62 | -237.3% |
| 4Q12 | 203 | -1785.2% |
| 3Q12 | 47 | - |
| 2Q12 | -70 | - |
| 1Q12 | -46 | - |
| 4Q11 | -13 | - |