| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -5,433 | +20.8% |
| 4Q25 | 14,305 | -703.1% |
| 3Q25 | -7,448 | -49.7% |
| 2Q25 | -12,815 | -175.7% |
| 1Q25 | -4,497 | -31.3% |
| 4Q24 | -2,372 | -112.6% |
| 3Q24 | -14,806 | -500.8% |
| 2Q24 | 16,918 | +31.8% |
| 1Q24 | -6,545 | -11.7% |
| 4Q23 | 18,763 | +10872.5% |
| 3Q23 | 3,694 | -139.2% |
| 2Q23 | 12,836 | +148.3% |
| 1Q23 | -7,410 | +548.3% |
| 4Q22 | 171 | -93.7% |
| 3Q22 | -9,415 | -367.2% |
| 2Q22 | 5,170 | +79.9% |
| 1Q22 | -1,143 | -169.2% |
| 4Q21 | 2,697 | -2909.4% |
| 3Q21 | 3,523 | +200.3% |
| 2Q21 | 2,874 | -331.6% |
| 1Q21 | 1,652 | +13.6% |
| 4Q20 | -96 | -145.7% |
| 3Q20 | 1,173 | +78.8% |
| 2Q20 | -1,241 | -31125.0% |
| 1Q20 | 1,454 | +60.3% |
| 4Q19 | 210 | -83.6% |
| 3Q19 | 656 | -52.0% |
| 2Q19 | 4 | -95.1% |
| 1Q19 | 907 | +19.3% |
| 4Q18 | 1,277 | - |
| 3Q18 | 1,368 | +98.5% |
| 2Q18 | 82 | -118.3% |
| 1Q18 | 760 | -24.7% |
| 3Q17 | 689 | +378.5% |
| 2Q17 | -448 | -194.5% |
| 1Q17 | 1,009 | -389.9% |
| 4Q16 | 790 | -15.0% |
| 3Q16 | 144 | -80.4% |
| 2Q16 | 474 | -21.1% |
| 1Q16 | -348 | +116.1% |
| 4Q15 | 929 | +98.1% |
| 3Q15 | 735 | +250.0% |
| 2Q15 | 601 | -2038.7% |
| 1Q15 | -161 | -115.5% |
| 4Q14 | 469 | +166.5% |
| 3Q14 | 210 | -75.4% |
| 2Q14 | -31 | -85.5% |
| 1Q14 | 1,036 | +47.6% |
| 4Q13 | 176 | - |
| 3Q13 | 855 | - |
| 2Q13 | -214 | -77.5% |
| 1Q13 | 702 | +19.0% |
| 2Q12 | -951 | - |
| 1Q12 | 590 | - |
| 4Q11 | -610 | - |