| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -11,739 | -9.1% |
| 4Q25 | 942 | -85.7% |
| 3Q25 | -2,967 | -112.1% |
| 2Q25 | 8,928 | -395.2% |
| 1Q25 | -12,912 | +25.7% |
| 4Q24 | 6,587 | -300.7% |
| 3Q24 | 24,561 | +319.5% |
| 2Q24 | -3,024 | -210.1% |
| 1Q24 | -10,271 | -51.5% |
| 4Q23 | -3,282 | -183.9% |
| 3Q23 | 5,855 | -51.5% |
| 2Q23 | 2,747 | -60.8% |
| 1Q23 | -21,190 | +159.6% |
| 4Q22 | 3,911 | -154.3% |
| 3Q22 | 12,079 | -0.7% |
| 2Q22 | 7,002 | +8.8% |
| 1Q22 | -8,162 | +356.0% |
| 4Q21 | -7,197 | -9446.8% |
| 3Q21 | 12,159 | +176.1% |
| 2Q21 | 6,433 | -279.2% |
| 1Q21 | -1,790 | -85.3% |
| 4Q20 | 77 | -102.6% |
| 3Q20 | 4,404 | +1620.3% |
| 2Q20 | -3,589 | -142.2% |
| 1Q20 | -12,209 | +171.7% |
| 4Q19 | -2,909 | -39.5% |
| 3Q19 | 256 | -98.4% |
| 2Q19 | 8,511 | -30.0% |
| 1Q19 | -4,493 | -11.3% |
| 4Q18 | -4,806 | - |
| 3Q18 | 16,120 | -8.3% |
| 2Q18 | 12,150 | +76.3% |
| 1Q18 | -5,067 | +16.7% |
| 3Q17 | 17,575 | - |
| 2Q17 | 6,890 | -1451.0% |
| 1Q17 | -4,343 | -18.9% |
| 4Q16 | 3,434 | -237.9% |
| 2Q16 | -510 | -111.8% |
| 1Q16 | -5,357 | -8.2% |
| 4Q15 | -2,491 | +17.8% |
| 3Q15 | 11,705 | -24.3% |
| 2Q15 | 4,319 | -36.2% |
| 1Q15 | -5,838 | +30.5% |
| 4Q14 | -2,114 | -1178.6% |
| 3Q14 | 15,468 | +48.2% |
| 2Q14 | 6,771 | -1412.2% |
| 1Q14 | -4,473 | -8.0% |
| 4Q13 | 196 | - |
| 3Q13 | 10,437 | - |
| 2Q13 | -516 | -126.3% |
| 1Q13 | -4,863 | -2.4% |
| 2Q12 | 1,960 | - |
| 1Q12 | -4,984 | - |
| 4Q11 | 4,786 | - |