| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,171 | -80.1% |
| 1Q26 | -282 | -111.8% |
| 4Q25 | -2,302 | -288.1% |
| 3Q25 | -1,605 | -43.2% |
| 2Q25 | -5,873 | +977.6% |
| 1Q25 | 2,380 | -39.0% |
| 4Q24 | 1,224 | -79.1% |
| 3Q24 | -2,824 | +151.5% |
| 2Q24 | -545 | +179.5% |
| 1Q24 | 3,901 | -28.6% |
| 4Q23 | 5,868 | -865.1% |
| 3Q23 | -1,123 | -61.8% |
| 2Q23 | -195 | -105.8% |
| 1Q23 | 5,461 | +191.4% |
| 4Q22 | -767 | +303.7% |
| 3Q22 | -2,936 | +1046.9% |
| 2Q22 | 3,337 | -215.1% |
| 1Q22 | 1,874 | +191.4% |
| 4Q21 | -190 | -86.3% |
| 3Q21 | -256 | -29.7% |
| 2Q21 | -2,898 | +3269.8% |
| 1Q21 | 643 | -438.4% |
| 4Q20 | -1,384 | +64.0% |
| 3Q20 | -364 | -80.2% |
| 2Q20 | -86 | -95.7% |
| 1Q20 | -190 | -80.4% |
| 4Q19 | -844 | -148.4% |
| 3Q19 | -1,836 | +94.7% |
| 2Q19 | -1,986 | -215.2% |
| 1Q19 | -971 | -75.0% |
| 4Q18 | 1,745 | -6563.0% |
| 3Q18 | -943 | -69.1% |
| 2Q18 | 1,724 | -164.8% |
| 1Q18 | -3,877 | -411.7% |
| 4Q17 | -27 | -98.3% |
| 3Q17 | -3,052 | +257.4% |
| 2Q17 | -2,660 | +51.4% |
| 1Q17 | 1,244 | -159.4% |
| 4Q16 | -1,574 | +155.5% |
| 3Q16 | -854 | +7.2% |
| 2Q16 | -1,757 | +181.1% |
| 1Q16 | -2,096 | +861.5% |
| 4Q15 | -616 | +40.6% |
| 3Q15 | -797 | +32.0% |
| 2Q15 | -625 | -337.6% |
| 1Q15 | -218 | -226.7% |
| 4Q14 | -438 | +6157.1% |
| 3Q14 | -604 | -165.2% |
| 2Q14 | 263 | -127.5% |
| 1Q14 | 172 | -163.2% |
| 4Q13 | -7 | -99.6% |
| 3Q13 | 926 | -217.7% |
| 2Q13 | -957 | +19.8% |
| 1Q13 | -272 | -83.2% |
| 4Q12 | -1,669 | - |
| 3Q12 | -787 | - |
| 2Q12 | -799 | - |
| 1Q12 | -1,620 | - |