| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 3,675 | - |
| 1Q26 | -618 | - |
| 4Q25 | 2,803 | -455.7% |
| 3Q25 | -6,455 | +2441.3% |
| 4Q24 | -788 | -108.4% |
| 3Q24 | -254 | -91.2% |
| 2Q24 | -146 | -94.2% |
| 1Q24 | -200 | -97.8% |
| 4Q23 | 9,400 | -232.4% |
| 3Q23 | -2,900 | -68.1% |
| 2Q23 | -2,500 | -71.6% |
| 1Q23 | -9,100 | +139.5% |
| 4Q22 | -7,100 | +12.3% |
| 3Q22 | -9,100 | -146.2% |
| 2Q22 | -8,800 | +200.8% |
| 1Q22 | -3,800 | -52.4% |
| 4Q21 | -6,323 | -18.6% |
| 3Q21 | 19,700 | -271.0% |
| 2Q21 | -2,926 | -52.0% |
| 1Q21 | -7,975 | +166.9% |
| 4Q20 | -7,765 | +123.5% |
| 3Q20 | -11,523 | +248.1% |
| 2Q20 | -6,100 | +41.8% |
| 1Q20 | -2,988 | +8.9% |
| 4Q19 | -3,474 | - |
| 3Q19 | -3,311 | -18.8% |
| 2Q19 | -4,303 | +38.8% |
| 1Q19 | -2,745 | -34.9% |
| 3Q18 | -4,079 | +70.5% |
| 2Q18 | -3,101 | +9.3% |
| 1Q18 | -4,218 | -20.9% |
| 4Q17 | -3,269 | +22.7% |
| 3Q17 | -2,393 | +0.3% |
| 2Q17 | -2,837 | -17.8% |
| 1Q17 | -5,333 | +147.2% |
| 4Q16 | -2,665 | +49.1% |
| 3Q16 | -2,386 | - |
| 2Q16 | -3,450 | +25653.0% |
| 1Q16 | -2,158 | +23028.1% |
| 4Q15 | -1,788 | - |
| 2Q15 | -14 | +60.7% |
| 1Q15 | -10 | +36.0% |
| 3Q14 | -15 | -5.6% |
| 2Q14 | -9 | -97.2% |
| 1Q14 | -7 | -23.1% |
| 4Q13 | -6 | - |
| 3Q13 | -16 | -94.0% |
| 2Q13 | -295 | - |
| 1Q13 | -9 | - |
| 3Q12 | -254 | - |