| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 6,084 | -299.1% |
| 4Q25 | 10,082 | - |
| 3Q25 | 10,778 | -6.6% |
| 2Q25 | 12,354 | +7.1% |
| 1Q25 | -3,056 | -162.8% |
| 2Q24 | 11,537 | - |
| 1Q24 | 4,867 | -48.3% |
| 1Q23 | 9,421 | +121.2% |
| 4Q22 | 8,109 | +17.4% |
| 3Q22 | 8,980 | -28.5% |
| 2Q22 | 5,151 | -44.7% |
| 1Q22 | 4,260 | +398.8% |
| 4Q21 | 6,910 | -44.3% |
| 3Q21 | 12,559 | +100.8% |
| 2Q21 | 9,312 | +60.0% |
| 1Q21 | 854 | -90.9% |
| 4Q20 | 12,407 | +2184.9% |
| 3Q20 | 6,253 | -20.5% |
| 2Q20 | 5,821 | +98.9% |
| 1Q20 | 9,375 | +38.4% |
| 4Q19 | 543 | -88.9% |
| 3Q19 | 7,864 | -3.2% |
| 2Q19 | 2,927 | +10.1% |
| 1Q19 | 6,774 | +17.6% |
| 4Q18 | 4,908 | +40.7% |
| 3Q18 | 8,126 | +30.4% |
| 2Q18 | 2,658 | -252.6% |
| 1Q18 | 5,758 | -2.1% |
| 4Q17 | 3,489 | -21.3% |
| 3Q17 | 6,233 | +2094.7% |
| 2Q17 | -1,742 | -234.7% |
| 1Q17 | 5,879 | +4.1% |
| 4Q16 | 4,431 | +44.6% |
| 3Q16 | 284 | -74.8% |
| 2Q16 | 1,293 | +326.7% |
| 1Q16 | 5,645 | +84.5% |
| 4Q15 | 3,064 | +28.2% |
| 3Q15 | 1,125 | -30.3% |
| 2Q15 | 303 | -82.9% |
| 1Q15 | 3,060 | +7.5% |
| 4Q14 | 2,390 | -39.6% |
| 3Q14 | 1,615 | -68.9% |
| 2Q14 | 1,771 | +622.9% |
| 1Q14 | 2,847 | +31.1% |
| 4Q13 | 3,956 | - |
| 3Q13 | 5,199 | - |
| 2Q13 | 245 | -92.8% |
| 1Q13 | 2,172 | -42.2% |
| 2Q12 | 3,418 | - |
| 1Q12 | 3,757 | - |
| 4Q11 | 1,980 | - |