| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 8,018 | +1319.1% |
| 4Q25 | 19,461 | -7.8% |
| 3Q25 | 21,571 | +66.1% |
| 2Q25 | 13,743 | +94.5% |
| 1Q25 | 565 | -106.0% |
| 4Q24 | 21,102 | +507.6% |
| 3Q24 | 12,985 | -21.6% |
| 2Q24 | 7,064 | +12.2% |
| 1Q24 | -9,463 | -279.8% |
| 4Q23 | 3,473 | -66.4% |
| 3Q23 | 16,552 | +161.6% |
| 2Q23 | 6,297 | -15.3% |
| 1Q23 | 5,264 | +133.9% |
| 4Q22 | 10,338 | -16.1% |
| 3Q22 | 6,327 | -29.3% |
| 2Q22 | 7,435 | +1.4% |
| 1Q22 | 2,251 | -74.2% |
| 4Q21 | 12,325 | +82.7% |
| 3Q21 | 8,955 | -0.6% |
| 2Q21 | 7,331 | +130.6% |
| 1Q21 | 8,730 | +68.2% |
| 4Q20 | 6,747 | +6.1% |
| 3Q20 | 9,006 | +610.3% |
| 2Q20 | 3,179 | -26.5% |
| 1Q20 | 5,190 | +126.0% |
| 4Q19 | 6,362 | +323.3% |
| 3Q19 | 1,268 | +124.4% |
| 2Q19 | 4,324 | +336.3% |
| 1Q19 | 2,296 | -10.6% |
| 4Q18 | 1,503 | -53.8% |
| 3Q18 | 565 | -80.0% |
| 2Q18 | 991 | - |
| 1Q18 | 2,567 | -308.9% |
| 4Q17 | 3,254 | +27.0% |
| 3Q17 | 2,819 | +2663.7% |
| 1Q17 | -1,229 | -220.7% |
| 4Q16 | 2,563 | +33.8% |
| 3Q16 | 102 | -93.9% |
| 2Q16 | 4,170 | +159.4% |
| 1Q16 | 1,018 | +10.4% |
| 4Q15 | 1,914 | -1290.9% |
| 3Q15 | 1,660 | - |
| 2Q15 | 1,607 | -262.8% |
| 1Q15 | 921 | -159.7% |
| 4Q14 | -161 | -92.8% |
| 2Q14 | -988 | +6914.2% |
| 1Q14 | -1,544 | -293.9% |
| 4Q13 | -2,239 | +197.3% |
| 3Q13 | 841 | -145.1% |
| 2Q13 | -15 | -95.6% |
| 1Q13 | 796 | -31.4% |
| 4Q12 | -754 | +6896.3% |
| 3Q12 | -1,868 | - |
| 2Q12 | -319 | - |
| 1Q12 | 1,160 | - |
| 4Q11 | -11 | - |