| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 10,703 | +36.5% |
| 3Q26 | 6,923 | -14.4% |
| 2Q26 | 6,361 | -10.2% |
| 1Q26 | 3,703 | +3.3% |
| 4Q25 | 7,842 | +42.4% |
| 3Q25 | 8,092 | +319.5% |
| 2Q25 | 7,087 | +99.5% |
| 1Q25 | 3,585 | +179.2% |
| 4Q24 | 5,508 | +66.8% |
| 3Q24 | 1,929 | -22.5% |
| 2Q24 | 3,552 | +64.2% |
| 1Q24 | 1,284 | +56.8% |
| 4Q23 | 3,302 | +85.2% |
| 3Q23 | 2,489 | +32.5% |
| 2Q23 | 2,163 | -15.8% |
| 1Q23 | 819 | +93.2% |
| 4Q22 | 1,783 | -19.1% |
| 3Q22 | 1,878 | -24.8% |
| 2Q22 | 2,570 | +2.3% |
| 1Q22 | 424 | -114.9% |
| 4Q21 | 2,203 | -381.7% |
| 3Q21 | 2,499 | -498.6% |
| 2Q21 | 2,513 | -711.4% |
| 1Q21 | -2,848 | -50.4% |
| 4Q20 | -782 | -63.1% |
| 3Q20 | -627 | -52.0% |
| 2Q20 | -411 | -48.2% |
| 1Q20 | -5,744 | -2053.7% |
| 4Q19 | -2,121 | -367.1% |
| 3Q19 | -1,305 | -237.8% |
| 2Q19 | -794 | -162.7% |
| 1Q19 | 294 | +78.2% |
| 4Q18 | 794 | +41.5% |
| 3Q18 | 947 | +132.1% |
| 2Q18 | 1,267 | +91.7% |
| 1Q18 | 165 | -113.3% |
| 4Q17 | 561 | +148.2% |
| 3Q17 | 408 | -987.0% |
| 2Q17 | 661 | - |
| 1Q17 | -1,245 | - |
| 4Q16 | 226 | - |
| 3Q16 | -46 | - |