| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,762 | -374.0% |
| 4Q25 | 5,347 | -38.1% |
| 3Q25 | 1,200 | -178.2% |
| 2Q25 | -6,110 | -707.4% |
| 1Q25 | -643 | -92.3% |
| 4Q24 | 8,640 | -3276.5% |
| 3Q24 | -1,534 | -87.9% |
| 2Q24 | 1,006 | - |
| 1Q24 | -8,329 | - |
| 4Q23 | -272 | -855.6% |
| 3Q23 | -12,688 | +727.7% |
| 3Q22 | -1,533 | -80.5% |
| 4Q22 | 36 | -99.2% |
| 2Q22 | -5,137 | -458.0% |
| 1Q22 | 831 | -95.1% |
| 4Q21 | 4,417 | -134.8% |
| 3Q21 | -7,856 | -174.2% |
| 2Q21 | 1,435 | -115.1% |
| 1Q21 | 17,021 | -412.9% |
| 4Q20 | -12,703 | +788.9% |
| 3Q20 | 10,584 | -16.3% |
| 2Q20 | -9,483 | -462.4% |
| 1Q20 | -5,439 | -348.8% |
| 4Q19 | -1,429 | -185.0% |
| 3Q19 | 12,646 | -8.1% |
| 2Q19 | 2,617 | - |
| 1Q19 | 2,186 | -1768.7% |
| 4Q18 | 1,681 | -72.6% |
| 3Q18 | 13,768 | -22.0% |
| 1Q18 | -131 | -102.0% |
| 4Q17 | 6,146 | -60.3% |
| 3Q17 | 17,654 | +330.1% |
| 2Q17 | -940 | -123.3% |
| 1Q17 | 6,467 | -451.7% |
| 4Q16 | 15,487 | +21.2% |
| 3Q16 | 4,105 | -59.1% |
| 2Q16 | 4,031 | -779.8% |
| 1Q16 | -1,839 | -146.6% |
| 4Q15 | 12,779 | - |
| 3Q15 | 10,026 | +5.1% |
| 2Q15 | -593 | +142.0% |
| 1Q15 | 3,943 | -13.1% |
| 3Q14 | 9,541 | -14.0% |
| 2Q14 | -245 | -90.9% |
| 1Q14 | 4,538 | -10.8% |
| 4Q13 | 7,755 | -43.2% |
| 3Q13 | 11,091 | +19.6% |
| 2Q13 | -2,701 | -47.0% |
| 1Q13 | 5,085 | +16.7% |
| 4Q12 | 13,646 | - |
| 3Q12 | 9,277 | - |
| 2Q12 | -5,100 | - |
| 1Q12 | 4,358 | - |