| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -3,543 | +16.4% |
| 1Q26 | -3,936 | +6.8% |
| 4Q25 | -2,361 | -5.1% |
| 3Q25 | -3,861 | +61.8% |
| 2Q25 | -3,044 | +69.1% |
| 1Q25 | -3,686 | +20.9% |
| 4Q24 | -2,488 | +93.6% |
| 3Q24 | -2,387 | +14.5% |
| 2Q24 | -1,800 | -0.8% |
| 1Q24 | -3,050 | +24.9% |
| 4Q23 | -1,285 | -21.1% |
| 3Q23 | -2,085 | +24.1% |
| 2Q23 | -1,814 | +40.1% |
| 1Q23 | -2,441 | +11.5% |
| 4Q22 | -1,628 | -36.1% |
| 3Q22 | -1,680 | -29.0% |
| 2Q22 | -1,295 | +27.2% |
| 1Q22 | -2,189 | +47.9% |
| 4Q21 | -2,546 | +28.9% |
| 3Q21 | -2,366 | +47.9% |
| 2Q21 | -1,018 | -33.3% |
| 1Q21 | -1,480 | -19.1% |
| 4Q20 | -1,975 | +2.6% |
| 3Q20 | -1,600 | -31.0% |
| 2Q20 | -1,526 | -23.0% |
| 1Q20 | -1,830 | -18.6% |
| 4Q19 | -1,925 | -10.2% |
| 3Q19 | -2,320 | -16.9% |
| 2Q19 | -1,983 | -16.7% |
| 1Q19 | -2,247 | -35.2% |
| 4Q18 | -2,143 | -9.3% |
| 3Q18 | -2,792 | +66.2% |
| 2Q18 | -2,381 | +43.3% |
| 1Q18 | -3,468 | +11.3% |
| 4Q17 | -2,364 | -0.3% |
| 3Q17 | -1,680 | -58.9% |
| 2Q17 | -1,661 | -34.2% |
| 1Q17 | -3,116 | -28.2% |
| 4Q16 | -2,370 | +254.3% |
| 3Q16 | -4,090 | +496.2% |
| 2Q16 | -2,526 | +4.9% |
| 1Q16 | -4,338 | +148.0% |
| 4Q15 | -669 | +14.2% |
| 3Q15 | -686 | - |
| 2Q15 | -2,409 | -196.1% |
| 1Q15 | -1,749 | +226.9% |
| 4Q14 | -586 | -69.7% |
| 2Q14 | 2,507 | +673.8% |
| 1Q14 | -535 | -88.9% |
| 4Q13 | -1,934 | -58.9% |
| 3Q13 | 3,538 | +119.8% |
| 2Q13 | 324 | -118.8% |
| 1Q13 | -4,830 | -782.2% |
| 4Q12 | -4,707 | - |
| 3Q12 | 1,610 | - |
| 2Q12 | -1,720 | - |
| 1Q12 | 708 | - |