| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 3,675 | +26.4% |
| 4Q25 | 2,846 | +232.9% |
| 3Q25 | 2,255 | +33.7% |
| 2Q25 | 2,380 | +330.4% |
| 1Q25 | 2,908 | -9.8% |
| 4Q24 | 855 | -78.2% |
| 3Q24 | 1,686 | +391.5% |
| 2Q24 | 553 | -80.8% |
| 1Q24 | 3,224 | +141.5% |
| 4Q23 | 3,931 | - |
| 3Q23 | 343 | - |
| 2Q23 | 2,875 | - |
| 1Q23 | 1,335 | - |
| 2Q21 | 2,255 | -470.9% |
| 1Q21 | 1,643 | -317.0% |
| 4Q20 | 1,294 | -50.2% |
| 3Q20 | 885 | -44.8% |
| 2Q20 | -608 | -179.1% |
| 1Q20 | -757 | -192.4% |
| 4Q19 | 2,599 | -1239.9% |
| 3Q19 | 1,602 | -38.5% |
| 2Q19 | 769 | +405.9% |
| 1Q19 | 819 | -60.9% |
| 4Q18 | -228 | - |
| 3Q18 | 2,605 | -10.2% |
| 2Q18 | 152 | -88.1% |
| 1Q18 | 2,093 | +362.0% |
| 3Q17 | 2,902 | -43.7% |
| 2Q17 | 1,276 | -11.6% |
| 1Q17 | 453 | -83.7% |
| 4Q16 | 4,705 | - |
| 3Q16 | 5,153 | +87.8% |
| 2Q16 | 1,444 | +8.2% |
| 1Q16 | 2,780 | -19.1% |
| 3Q15 | 2,744 | +86.7% |
| 2Q15 | 1,334 | -44.7% |
| 1Q15 | 3,437 | -446.5% |
| 4Q14 | 2,675 | -25.7% |
| 3Q14 | 1,470 | -23.0% |
| 2Q14 | 2,411 | -11.0% |
| 1Q14 | -992 | -136.9% |
| 4Q13 | 3,602 | -35.2% |
| 3Q13 | 1,909 | +199.7% |
| 2Q13 | 2,708 | -12.4% |
| 1Q13 | 2,689 | -23.9% |
| 4Q12 | 5,561 | - |
| 3Q12 | 637 | - |
| 2Q12 | 3,092 | - |
| 1Q12 | 3,535 | - |