| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -6,200 | -45.3% |
| 4Q25 | -5,492 | +25.8% |
| 3Q25 | -5,483 | -2.9% |
| 2Q25 | -7,737 | +36.9% |
| 1Q25 | -11,333 | +88.2% |
| 4Q24 | -4,367 | -54.0% |
| 3Q24 | -5,646 | -69.4% |
| 2Q24 | -5,651 | -77.9% |
| 1Q24 | -6,021 | -82.6% |
| 4Q23 | -9,493 | -54.5% |
| 3Q23 | -18,432 | +31.4% |
| 2Q23 | -25,556 | +547.5% |
| 1Q23 | -34,535 | +298.9% |
| 4Q22 | -20,879 | +2488.9% |
| 3Q22 | -14,023 | +9.3% |
| 2Q22 | -3,947 | +52.4% |
| 1Q22 | -8,658 | -1413.3% |
| 4Q21 | -807 | +136.4% |
| 3Q21 | -12,835 | -484.4% |
| 2Q21 | -2,590 | +7.1% |
| 1Q21 | 659 | -126.3% |
| 4Q20 | -342 | -64.3% |
| 3Q20 | 3,338 | -732.7% |
| 2Q20 | -2,417 | -3.2% |
| 1Q20 | -2,511 | +66.6% |
| 4Q19 | -956 | -66.1% |
| 3Q19 | -528 | -88.4% |
| 2Q19 | -2,497 | -44.3% |
| 1Q19 | -1,507 | -607.8% |
| 4Q18 | -2,815 | -587.5% |
| 3Q18 | -4,549 | -410.3% |
| 2Q18 | -4,480 | +101.3% |
| 1Q18 | 296 | -74.6% |
| 4Q17 | 577 | -170.2% |
| 3Q17 | 1,465 | +248.9% |
| 2Q17 | -2,226 | +152.8% |
| 1Q17 | 1,165 | -370.4% |
| 4Q16 | -823 | -155.3% |
| 3Q16 | 419 | -301.5% |
| 2Q16 | -881 | -45.3% |
| 1Q16 | -432 | -64.7% |
| 4Q15 | 1,488 | -31.8% |
| 3Q15 | -209 | - |
| 2Q15 | -1,610 | +10094.9% |
| 1Q15 | -1,221 | -203.3% |
| 4Q14 | 2,184 | -326.7% |
| 2Q14 | -16 | -100.4% |
| 1Q14 | 1,181 | +16.1% |
| 4Q13 | -964 | -172.8% |
| 3Q13 | 7,764 | +95.1% |
| 2Q13 | 3,974 | +24.6% |
| 1Q13 | 1,017 | -45.4% |
| 4Q12 | 1,323 | -43.9% |
| 3Q12 | 3,980 | - |
| 2Q12 | 3,188 | - |
| 1Q12 | 1,863 | - |
| 4Q11 | 2,357 | - |