| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -969 | -19.2% |
| 4Q25 | 1,124 | -2181.5% |
| 3Q25 | -1,758 | +43.5% |
| 2Q25 | 319 | -130.0% |
| 1Q25 | -1,199 | -1051.6% |
| 4Q24 | -54 | -97.8% |
| 3Q24 | -1,225 | - |
| 2Q24 | -1,062 | - |
| 1Q24 | 126 | -109.9% |
| 4Q23 | -2,422 | -1855.1% |
| 1Q23 | -1,270 | +165.7% |
| 4Q22 | 138 | -27.4% |
| 3Q22 | -2,485 | - |
| 1Q22 | -478 | -74.9% |
| 4Q21 | 190 | -80.4% |
| 2Q21 | -68 | -90.3% |
| 1Q21 | -1,903 | -340.0% |
| 4Q20 | 967 | -54.1% |
| 3Q20 | -1,064 | -10.2% |
| 2Q20 | -704 | -260.1% |
| 1Q20 | 793 | +2045.0% |
| 4Q19 | 2,104 | -37.3% |
| 3Q19 | -1,185 | +225.9% |
| 2Q19 | 439 | -10.2% |
| 1Q19 | 36 | -102.5% |
| 4Q18 | 3,359 | +49.2% |
| 3Q18 | -364 | -73.7% |
| 2Q18 | 489 | -81.1% |
| 1Q18 | -1,455 | -40.8% |
| 4Q17 | 2,251 | +16.9% |
| 3Q17 | -1,383 | -144.0% |
| 2Q17 | 2,598 | +39.0% |
| 1Q17 | -2,460 | +132.3% |
| 4Q16 | 1,926 | -396.6% |
| 3Q16 | 3,143 | +64.5% |
| 2Q16 | 1,868 | -667.9% |
| 1Q16 | -1,059 | -73.2% |
| 4Q15 | -650 | +18.2% |
| 3Q15 | 1,911 | -10.2% |
| 2Q15 | -330 | -124.5% |
| 1Q15 | -3,945 | +45.6% |
| 4Q14 | -550 | -78.7% |
| 3Q14 | 2,129 | - |
| 2Q14 | 1,342 | - |
| 1Q14 | -2,710 | -266.6% |
| 4Q13 | -2,585 | -213.8% |
| 1Q13 | 1,625 | - |
| 4Q12 | 2,270 | - |
| 3Q12 | -85 | - |