| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,079 | +30.5% |
| 4Q25 | 675 | +78.9% |
| 3Q25 | 6,438 | +10.0% |
| 2Q25 | 21,007 | +78.5% |
| 1Q25 | 827 | -246.6% |
| 4Q24 | 377 | +132.4% |
| 3Q24 | 5,854 | -12.2% |
| 2Q24 | 11,766 | -39.3% |
| 1Q24 | -565 | -76.7% |
| 4Q23 | 162 | -103.8% |
| 3Q23 | 6,668 | -2.0% |
| 2Q23 | 19,389 | +17.2% |
| 1Q23 | -2,425 | -31.6% |
| 4Q22 | -4,246 | +49.1% |
| 3Q22 | 6,804 | +41.6% |
| 2Q22 | 16,537 | +74.8% |
| 1Q22 | -3,545 | -2418.2% |
| 4Q21 | -2,849 | +129595.8% |
| 3Q21 | 4,804 | +189.8% |
| 2Q21 | 9,458 | -8.6% |
| 1Q21 | 152 | -81.3% |
| 4Q20 | -3 | -99.9% |
| 3Q20 | 1,657 | -70.7% |
| 2Q20 | 10,350 | -21.8% |
| 1Q20 | 817 | -135.6% |
| 4Q19 | -1,889 | +431.7% |
| 3Q19 | 5,653 | +76.1% |
| 2Q19 | 13,233 | +5.0% |
| 1Q19 | -2,301 | +17.4% |
| 4Q18 | -356 | -87.2% |
| 3Q18 | 3,210 | -21.8% |
| 2Q18 | 12,607 | -8.4% |
| 1Q18 | -1,959 | -7.3% |
| 4Q17 | -2,771 | +351.3% |
| 3Q17 | 4,106 | -11.2% |
| 2Q17 | 13,757 | +12.5% |
| 1Q17 | -2,113 | +61.2% |
| 4Q16 | -614 | -82.1% |
| 3Q16 | 4,622 | -12.6% |
| 2Q16 | 12,224 | -25.1% |
| 1Q16 | -1,312 | -7.3% |
| 4Q15 | -3,427 | -37.3% |
| 3Q15 | 5,289 | +102.2% |
| 2Q15 | 16,313 | +48.8% |
| 1Q15 | -1,416 | +11.5% |
| 4Q14 | -5,470 | +34.1% |
| 3Q14 | 2,615 | +47.2% |
| 2Q14 | 10,963 | -24.5% |
| 1Q14 | -1,270 | -41.7% |
| 4Q13 | -4,081 | -0.1% |
| 3Q13 | 1,777 | -32.9% |
| 2Q13 | 14,517 | -1.4% |
| 1Q13 | -2,178 | +44.5% |
| 4Q12 | -4,083 | -28.0% |
| 3Q12 | 2,649 | - |
| 2Q12 | 14,722 | - |
| 1Q12 | -1,508 | - |
| 4Q11 | -5,668 | - |