| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -3,116 | -1597.6% |
| 4Q25 | -1,526 | -42.8% |
| 3Q25 | -1,464 | -38.0% |
| 2Q25 | -57 | -97.4% |
| 1Q25 | 208 | -105.5% |
| 4Q24 | -2,667 | -8.1% |
| 3Q24 | -2,361 | -19.7% |
| 2Q24 | -2,176 | -38.8% |
| 1Q24 | -3,810 | +9.1% |
| 4Q23 | -2,903 | -385.2% |
| 3Q23 | -2,941 | - |
| 2Q23 | -3,552 | - |
| 1Q23 | -3,493 | +30.3% |
| 4Q22 | 1,017 | -150.2% |
| 1Q22 | -2,680 | +40.7% |
| 4Q21 | -2,030 | -844.2% |
| 3Q21 | -2,290 | +87.2% |
| 2Q21 | -2,380 | +90.4% |
| 1Q21 | -1,905 | +55.5% |
| 4Q20 | 272 | -123.9% |
| 3Q20 | -1,223 | -27.1% |
| 2Q20 | -1,251 | -33.4% |
| 1Q20 | -1,225 | +75.1% |
| 4Q19 | -1,143 | - |
| 3Q19 | -1,677 | +138.3% |
| 2Q19 | -1,877 | +217.4% |
| 1Q19 | -700 | +18.3% |
| 2Q18 | -704 | +8393.4% |
| 1Q18 | -592 | +17882.6% |
| 2Q17 | -9 | +233.4% |
| 1Q17 | -4 | -42.6% |
| 4Q16 | -8 | +21.9% |
| 3Q16 | -6 | -16.7% |
| 2Q16 | -3 | -80.7% |
| 1Q16 | -6 | -70.8% |
| 4Q15 | -7 | -33.4% |
| 3Q15 | -7 | -61.4% |
| 2Q15 | -13 | -7247.8% |
| 1Q15 | -20 | +78264.0% |
| 4Q14 | -10 | - |
| 3Q14 | -18 | - |
| 2Q14 | 0 | - |
| 1Q14 | -1 | -99.2% |
| 1Q13 | -3 | -45.9% |
| 3Q12 | -5 | - |
| 2Q12 | -3 | - |
| 1Q12 | -6 | - |
| 4Q11 | 39 | - |