| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 867 | +44.3% |
| 4Q25 | 2,098 | -959.8% |
| 3Q25 | -311 | -113.1% |
| 2Q25 | 2,191 | +1012.2% |
| 1Q25 | 601 | -28.5% |
| 4Q24 | -244 | -115.1% |
| 3Q24 | 2,372 | +577.7% |
| 2Q24 | 197 | -85.2% |
| 1Q24 | 840 | -5.5% |
| 4Q23 | 1,611 | -29.8% |
| 3Q23 | 350 | -84.3% |
| 2Q23 | 1,335 | -160.8% |
| 1Q23 | 889 | +59.6% |
| 4Q22 | 2,296 | +388.5% |
| 3Q22 | 2,235 | -199.8% |
| 2Q22 | -2,196 | +183.4% |
| 1Q22 | 557 | -196.5% |
| 4Q21 | 470 | +64.3% |
| 3Q21 | -2,240 | +86.0% |
| 2Q21 | -775 | +449.6% |
| 1Q21 | -577 | -110.3% |
| 4Q20 | 286 | -139.7% |
| 3Q20 | -1,204 | +554.3% |
| 2Q20 | -141 | -123.7% |
| 1Q20 | 5,606 | -333.5% |
| 4Q19 | -720 | - |
| 3Q19 | -184 | -106.7% |
| 2Q19 | 595 | -77.1% |
| 1Q19 | -2,401 | +1479.6% |
| 3Q18 | 2,749 | +103.5% |
| 2Q18 | 2,594 | +1511.2% |
| 1Q18 | -152 | -78.3% |
| 4Q17 | 784 | -3.0% |
| 3Q17 | 1,351 | -1244.9% |
| 2Q17 | 161 | -136.3% |
| 1Q17 | -699 | -53.8% |
| 4Q16 | 808 | -1177.3% |
| 3Q16 | -118 | -111.5% |
| 2Q16 | -444 | - |
| 1Q16 | -1,513 | +137.5% |
| 4Q15 | -75 | - |
| 3Q15 | 1,027 | -26.0% |
| 1Q15 | -637 | -170.9% |
| 3Q14 | 1,387 | -49.9% |
| 2Q14 | 1,102 | +0.3% |
| 1Q14 | 898 | +38.2% |
| 4Q13 | 1,023 | +1103.6% |
| 3Q13 | 2,769 | +99.0% |
| 2Q13 | 1,099 | +43.9% |
| 1Q13 | 649 | +587.0% |
| 4Q12 | 84 | -82.9% |
| 3Q12 | 1,391 | - |
| 2Q12 | 763 | - |
| 1Q12 | 94 | - |
| 4Q11 | 497 | - |