| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -4,438 | -48.3% |
| 1Q26 | -3,024 | -15.5% |
| 4Q25 | -5,608 | +40.0% |
| 3Q25 | -1,254 | -78.6% |
| 2Q25 | -8,585 | +45.3% |
| 1Q25 | -3,580 | -70.6% |
| 4Q24 | -4,007 | -64.5% |
| 3Q24 | -5,852 | -50.1% |
| 2Q24 | -5,910 | -26.2% |
| 1Q24 | -12,178 | +32.1% |
| 4Q23 | -11,288 | - |
| 3Q23 | -11,736 | - |
| 2Q23 | -8,010 | +70.2% |
| 1Q23 | -9,221 | +263.8% |
| 2Q22 | -4,707 | +256.7% |
| 1Q22 | -2,535 | +133.9% |
| 4Q21 | -7,009 | +1846.7% |
| 3Q21 | -1,042 | +159.5% |
| 2Q21 | -1,320 | +378.2% |
| 1Q21 | -1,084 | +83.4% |
| 4Q20 | -361 | -43.0% |
| 3Q20 | -402 | -39.1% |
| 2Q20 | -276 | -64.1% |
| 1Q20 | -591 | +33.7% |
| 4Q19 | -632 | +201.8% |
| 3Q19 | -659 | +1251.7% |
| 2Q19 | -770 | +381.1% |
| 1Q19 | -442 | +117.2% |
| 4Q18 | -210 | +67.2% |
| 3Q18 | -49 | -81.9% |
| 2Q18 | -160 | +57.2% |
| 1Q18 | -204 | +58.9% |
| 4Q17 | -126 | -3.3% |
| 3Q17 | -269 | +1547.4% |
| 2Q17 | -102 | +537.3% |
| 1Q17 | -129 | +6414.6% |
| 4Q16 | -130 | +1070.6% |
| 3Q16 | -17 | +71.1% |
| 2Q16 | -16 | -46.9% |
| 1Q16 | -2 | -86.6% |
| 4Q15 | -12 | +11.9% |
| 3Q15 | -10 | - |
| 2Q15 | -31 | - |
| 1Q15 | -15 | -75.4% |
| 4Q14 | -10 | - |
| 1Q14 | -60 | - |