| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -15,986 | -987.6% |
| 1Q26 | 12,180 | -267.0% |
| 4Q25 | -9,708 | -198.2% |
| 3Q25 | 18,061 | -322.9% |
| 2Q25 | 1,801 | -135.4% |
| 1Q25 | -7,294 | -15.1% |
| 4Q24 | 9,882 | +11.3% |
| 3Q24 | -8,102 | -132.9% |
| 2Q24 | -5,093 | -71.7% |
| 1Q24 | -8,591 | -18776.1% |
| 4Q23 | 8,881 | -291.2% |
| 3Q23 | 24,626 | -213.1% |
| 2Q23 | -18,014 | -155.2% |
| 1Q23 | 46 | -100.5% |
| 4Q22 | -4,644 | -175.0% |
| 3Q22 | -21,767 | -236.9% |
| 2Q22 | 32,611 | +69.1% |
| 1Q22 | -8,600 | +199.7% |
| 4Q21 | 6,195 | -67.1% |
| 3Q21 | 15,903 | -231.2% |
| 2Q21 | 19,284 | +17.2% |
| 1Q21 | -2,870 | -88.3% |
| 4Q20 | 18,819 | +107.1% |
| 3Q20 | -12,121 | +70.0% |
| 2Q20 | 16,454 | -219.4% |
| 1Q20 | -24,621 | +38.1% |
| 4Q19 | 9,086 | -67.4% |
| 3Q19 | -7,129 | -270.3% |
| 2Q19 | -13,775 | +1832.0% |
| 1Q19 | -17,823 | +36.8% |
| 4Q18 | 27,886 | - |
| 3Q18 | 4,185 | -133.0% |
| 2Q18 | -713 | -85.9% |
| 1Q18 | -13,027 | +105.1% |
| 3Q17 | -12,673 | +88.7% |
| 2Q17 | -5,039 | -162.8% |
| 1Q17 | -6,350 | -151.8% |
| 4Q16 | 19,973 | -583.6% |
| 3Q16 | -6,715 | -1857.9% |
| 2Q16 | 8,024 | +362.7% |
| 1Q16 | 12,256 | -183.3% |
| 4Q15 | -4,130 | +746.3% |
| 3Q15 | 382 | -97.2% |
| 2Q15 | 1,734 | -204.7% |
| 1Q15 | -14,719 | +30.8% |
| 4Q14 | -488 | -88.5% |
| 3Q14 | 13,744 | -168.3% |
| 2Q14 | -1,656 | -94.2% |
| 1Q14 | -11,254 | -14.5% |
| 4Q13 | -4,236 | -22.9% |
| 3Q13 | -20,130 | -457.5% |
| 2Q13 | -28,649 | -313.8% |
| 1Q13 | -13,162 | -74.6% |
| 4Q12 | -5,492 | - |
| 3Q12 | 5,630 | - |
| 2Q12 | 13,400 | - |
| 1Q12 | -51,817 | - |