| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 9,847 | +4.8% |
| 4Q25 | 6,761 | +0.4% |
| 3Q25 | 12,277 | +4.5% |
| 2Q25 | 231 | -104.0% |
| 1Q25 | 9,400 | +19.4% |
| 4Q24 | 6,734 | -61318.2% |
| 3Q24 | 11,746 | -0.7% |
| 2Q24 | -5,741 | -172.5% |
| 1Q24 | 7,872 | +25.9% |
| 4Q23 | -11 | -100.3% |
| 3Q23 | 11,828 | +111.5% |
| 2Q23 | 7,924 | +686.9% |
| 1Q23 | 6,254 | +47.4% |
| 4Q22 | 3,736 | - |
| 3Q22 | 5,593 | -50.5% |
| 2Q22 | 1,007 | -92.4% |
| 1Q22 | 4,244 | -44.7% |
| 3Q21 | 11,288 | -1.9% |
| 2Q21 | 13,243 | +270.7% |
| 1Q21 | 7,668 | +155.7% |
| 4Q20 | 10,716 | - |
| 3Q20 | 11,504 | - |
| 2Q20 | 3,572 | -382.9% |
| 1Q20 | 2,999 | -63.6% |
| 2Q19 | -1,263 | -727.6% |
| 1Q19 | 8,248 | +30.8% |
| 4Q18 | 2,115 | - |
| 3Q18 | 3,203 | - |
| 2Q18 | 201 | -6.4% |
| 1Q18 | 6,304 | +26.2% |
| 2Q17 | 214 | -68.4% |
| 1Q17 | 4,994 | +82.6% |
| 4Q16 | -993 | -308.6% |
| 3Q16 | 3,640 | -758.7% |
| 2Q16 | 679 | +88.5% |
| 1Q16 | 2,734 | -309.9% |
| 4Q15 | 476 | -140.9% |
| 3Q15 | -553 | -78.1% |
| 2Q15 | 360 | - |
| 1Q15 | -1,303 | +435.8% |
| 4Q14 | -1,163 | +187.8% |
| 3Q14 | -2,529 | +777.1% |
| 1Q14 | -244 | -7.0% |
| 4Q13 | -405 | - |
| 3Q13 | -289 | - |
| 2Q13 | -852 | +1869.6% |
| 1Q13 | -262 | -634.5% |
| 2Q12 | -44 | - |
| 1Q12 | 48 | - |
| 4Q11 | -341 | - |