| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 341 | -85.7% |
| 4Q25 | -1,366 | -19.7% |
| 3Q25 | 609 | -68.6% |
| 2Q25 | 803 | -68.7% |
| 1Q25 | 2,395 | -22.2% |
| 4Q24 | -1,701 | -183.6% |
| 3Q24 | 1,940 | +49.2% |
| 2Q24 | 2,566 | +1168.5% |
| 1Q24 | 3,076 | +53.6% |
| 4Q23 | 2,035 | -422.1% |
| 3Q23 | 1,300 | -481.9% |
| 2Q23 | 202 | -116.9% |
| 1Q23 | 2,002 | -39.7% |
| 4Q22 | -633 | -134.4% |
| 3Q22 | -341 | -62.4% |
| 2Q22 | -1,201 | -435.2% |
| 1Q22 | 3,319 | +107.3% |
| 4Q21 | 1,839 | -3.2% |
| 3Q21 | -906 | -24.2% |
| 2Q21 | 358 | -93.8% |
| 1Q21 | 1,601 | -202.2% |
| 4Q20 | 1,899 | -31.2% |
| 3Q20 | -1,196 | -148.7% |
| 2Q20 | 5,774 | +477.0% |
| 1Q20 | -1,568 | +112.2% |
| 4Q19 | 2,759 | +267.6% |
| 3Q19 | 2,455 | +556.1% |
| 2Q19 | 1,000 | +9.5% |
| 1Q19 | -739 | -48.3% |
| 4Q18 | 750 | - |
| 3Q18 | 374 | -89.7% |
| 2Q18 | 913 | +804.5% |
| 1Q18 | -1,430 | +54.7% |
| 3Q17 | 3,649 | +102.3% |
| 2Q17 | 101 | -94.9% |
| 1Q17 | -925 | +23.2% |
| 4Q16 | -998 | +26.0% |
| 3Q16 | 1,804 | -607.1% |
| 2Q16 | 1,999 | - |
| 1Q16 | -751 | +59.7% |
| 4Q15 | -792 | -232.3% |
| 3Q15 | -356 | -141.5% |
| 1Q15 | -470 | +126.1% |
| 4Q14 | 598 | -66.9% |
| 3Q14 | 857 | +118.2% |
| 2Q14 | -1,257 | -36.3% |
| 1Q14 | -208 | -85.9% |
| 4Q13 | 1,807 | +130.5% |
| 3Q13 | 392 | -75.7% |
| 2Q13 | -1,972 | +96.3% |
| 1Q13 | -1,475 | -17.4% |
| 4Q12 | 784 | - |
| 3Q12 | 1,617 | - |
| 2Q12 | -1,005 | - |
| 1Q12 | -1,786 | - |