| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 23,917 | +15.3% |
| 1Q26 | -11,742 | -56.8% |
| 4Q25 | 10,511 | +26.5% |
| 3Q25 | 1,624 | -89.4% |
| 2Q25 | 20,751 | -393.5% |
| 1Q25 | -27,165 | -294.3% |
| 4Q24 | 8,311 | +12.9% |
| 3Q24 | 15,320 | -2471.5% |
| 2Q24 | -7,071 | +245.8% |
| 1Q24 | 13,980 | -321.4% |
| 4Q23 | 7,361 | -45.8% |
| 3Q23 | -646 | -92.5% |
| 2Q23 | -2,045 | -28.1% |
| 1Q23 | -6,314 | -1025.8% |
| 4Q22 | 13,577 | +336.4% |
| 3Q22 | -8,625 | -317.4% |
| 2Q22 | -2,845 | -147.6% |
| 1Q22 | 682 | -83.9% |
| 4Q21 | 3,111 | +8.5% |
| 3Q21 | 3,967 | +3.8% |
| 2Q21 | 5,979 | +16.0% |
| 1Q21 | 4,241 | -24.9% |
| 4Q20 | 2,868 | -219.7% |
| 3Q20 | 3,820 | -35.3% |
| 2Q20 | 5,156 | -17.4% |
| 1Q20 | 5,649 | -183.0% |
| 4Q19 | -2,396 | -357.6% |
| 3Q19 | 5,906 | -412.2% |
| 2Q19 | 6,244 | +46.3% |
| 1Q19 | -6,810 | -238.9% |
| 4Q18 | 930 | -120.5% |
| 3Q18 | -1,892 | -137.0% |
| 2Q18 | 4,267 | -14.7% |
| 1Q18 | 4,904 | +27.8% |
| 4Q17 | -4,545 | -37.1% |
| 3Q17 | 5,110 | +630.0% |
| 2Q17 | 5,003 | +8.8% |
| 1Q17 | 3,837 | +113.2% |
| 4Q16 | -7,226 | -1545.2% |
| 3Q16 | 700 | -275.0% |
| 2Q16 | 4,600 | -204.5% |
| 1Q16 | 1,800 | -138.3% |
| 4Q15 | 500 | -82.1% |
| 3Q15 | -400 | -97.2% |
| 2Q15 | -4,400 | -66.2% |
| 1Q15 | -4,700 | +2.2% |
| 4Q14 | 2,800 | -3.4% |
| 3Q14 | -14,500 | -825.0% |
| 2Q14 | -13,000 | -202.4% |
| 1Q14 | -4,600 | -50.0% |
| 4Q13 | 2,900 | -68.5% |
| 3Q13 | 2,000 | -70.1% |
| 2Q13 | 12,700 | -1511.1% |
| 1Q13 | -9,200 | +39.4% |
| 4Q12 | 9,200 | - |
| 3Q12 | 6,700 | - |
| 2Q12 | -900 | - |
| 1Q12 | -6,600 | - |