| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 4,234 | -432.3% |
| 4Q25 | 5,587 | +235.8% |
| 3Q25 | 8,144 | +43.3% |
| 2Q25 | 5,669 | -2.4% |
| 1Q25 | -1,274 | -886.4% |
| 4Q24 | 1,664 | -45.6% |
| 3Q24 | 5,684 | -33.5% |
| 2Q24 | 5,810 | +4.9% |
| 1Q24 | 162 | -96.6% |
| 4Q23 | 3,060 | -61.4% |
| 3Q23 | 8,548 | +125.3% |
| 2Q23 | 5,541 | +113.4% |
| 1Q23 | 4,707 | +31.4% |
| 4Q22 | 7,927 | -4.2% |
| 3Q22 | 3,794 | -11.7% |
| 2Q22 | 2,597 | +99.6% |
| 1Q22 | 3,582 | -32.8% |
| 4Q21 | 8,273 | +72.1% |
| 3Q21 | 4,296 | +88.6% |
| 2Q21 | 1,301 | +9.2% |
| 1Q21 | 5,333 | +102.5% |
| 4Q20 | 4,807 | +16.6% |
| 3Q20 | 2,278 | +24.8% |
| 2Q20 | 1,191 | -61.3% |
| 1Q20 | 2,634 | +0.9% |
| 4Q19 | 4,124 | +17.7% |
| 3Q19 | 1,826 | +6.6% |
| 2Q19 | 3,075 | +115.3% |
| 1Q19 | 2,611 | -1.1% |
| 4Q18 | 3,503 | - |
| 3Q18 | 1,713 | -43.6% |
| 2Q18 | 1,428 | -754.3% |
| 1Q18 | 2,641 | +35.9% |
| 3Q17 | 3,039 | +45.0% |
| 2Q17 | -219 | -121.6% |
| 1Q17 | 1,942 | -639.5% |
| 4Q16 | 2,666 | -16.5% |
| 3Q16 | 2,096 | -1.8% |
| 2Q16 | 1,012 | -35.9% |
| 1Q16 | -361 | -258.8% |
| 4Q15 | 3,191 | - |
| 3Q15 | 2,135 | +26.8% |
| 2Q15 | 1,580 | +427.2% |
| 1Q15 | 226 | -83.2% |
| 3Q14 | 1,684 | - |
| 2Q14 | 299 | - |
| 1Q14 | 1,351 | -616.5% |
| 4Q13 | 983 | - |
| 1Q13 | -262 | -117.7% |
| 3Q12 | 1,429 | - |
| 2Q12 | 685 | - |
| 1Q12 | 1,478 | - |