| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -979 | -117.3% |
| 4Q25 | 9,365 | +211.6% |
| 3Q25 | -428 | -148.0% |
| 2Q25 | -1,447 | +216.6% |
| 1Q25 | 5,674 | -562.1% |
| 4Q24 | 3,005 | +376.2% |
| 3Q24 | 892 | -81.7% |
| 2Q24 | -457 | -93.6% |
| 1Q24 | -1,228 | +62.0% |
| 4Q23 | 631 | -97.9% |
| 3Q23 | 4,886 | +178.9% |
| 2Q23 | -7,098 | -8.2% |
| 1Q23 | -758 | -87.3% |
| 4Q22 | 29,387 | +800.6% |
| 3Q22 | 1,752 | +525.7% |
| 2Q22 | -7,731 | +8212.9% |
| 1Q22 | -5,954 | -99333.3% |
| 4Q21 | 3,263 | -40.8% |
| 3Q21 | 280 | -120.9% |
| 2Q21 | -93 | -105.1% |
| 1Q21 | 6 | -100.0% |
| 4Q20 | 5,516 | -12.1% |
| 3Q20 | -1,338 | -278.0% |
| 2Q20 | 1,819 | -18.6% |
| 1Q20 | 14,722 | -357.0% |
| 4Q19 | 6,272 | +356.3% |
| 3Q19 | 751 | -337.5% |
| 2Q19 | 2,235 | -742.8% |
| 1Q19 | -5,730 | +727.9% |
| 4Q18 | 1,374 | -743.5% |
| 3Q18 | -317 | +4.5% |
| 2Q18 | -348 | +25.2% |
| 1Q18 | -693 | +167.7% |
| 4Q17 | -214 | +283.2% |
| 3Q17 | -303 | -3070.9% |
| 2Q17 | -278 | -143.7% |
| 1Q17 | -259 | -70.0% |
| 4Q16 | -56 | -89.2% |
| 3Q16 | 10 | -95.1% |
| 2Q16 | 635 | -265.3% |
| 1Q16 | -861 | +209.7% |
| 4Q15 | -519 | - |
| 3Q15 | 206 | -90.9% |
| 2Q15 | -385 | -73.2% |
| 1Q15 | -278 | +129.9% |
| 3Q14 | 2,269 | -545.2% |
| 2Q14 | -1,437 | +193.3% |
| 1Q14 | -121 | -63.0% |
| 4Q13 | -431 | - |
| 3Q13 | -510 | -7.8% |
| 2Q13 | -490 | -19.5% |
| 1Q13 | -327 | -24.4% |
| 3Q12 | -554 | - |
| 2Q12 | -609 | - |
| 1Q12 | -433 | - |