| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -991 | +25.3% |
| 1Q26 | -268 | -80.1% |
| 4Q25 | -661 | -36.7% |
| 3Q25 | -1,045 | -42.0% |
| 2Q25 | -791 | -6.1% |
| 1Q25 | -1,344 | -19.7% |
| 4Q24 | -1,044 | +8.4% |
| 3Q24 | -1,801 | +4.4% |
| 2Q24 | -842 | -30.6% |
| 1Q24 | -1,674 | +6.4% |
| 4Q23 | -963 | -77.4% |
| 3Q23 | -1,725 | -173.1% |
| 2Q23 | -1,214 | -190.3% |
| 1Q23 | -1,574 | -2174.6% |
| 4Q22 | -4,258 | +322.5% |
| 3Q22 | 2,358 | -272.9% |
| 2Q22 | 1,342 | -204.7% |
| 1Q22 | 75 | -104.7% |
| 4Q21 | -1,008 | -71.2% |
| 3Q21 | -1,364 | +212.2% |
| 2Q21 | -1,284 | +258.6% |
| 1Q21 | -1,598 | +19487.3% |
| 4Q20 | -3,495 | +254.3% |
| 3Q20 | -437 | +70.2% |
| 2Q20 | -358 | +46.4% |
| 1Q20 | -9 | -98.9% |
| 4Q19 | -987 | +206.3% |
| 3Q19 | -257 | - |
| 2Q19 | -245 | - |
| 1Q19 | -757 | +506.7% |
| 4Q18 | -323 | -3.4% |
| 1Q18 | -125 | +73.4% |
| 4Q17 | -334 | +2329.5% |
| 3Q17 | -82 | -135.4% |
| 2Q17 | -236 | +2.9% |
| 1Q17 | -72 | -63.2% |
| 4Q16 | -14 | -84.1% |
| 3Q16 | 229 | -145.7% |
| 2Q16 | -230 | -668.5% |
| 1Q16 | -196 | -236.2% |
| 4Q15 | -87 | +823.8% |
| 3Q15 | -503 | +346.0% |
| 2Q15 | 40 | -111.1% |
| 1Q15 | 143 | -138.2% |
| 4Q14 | -10 | -90.8% |
| 3Q14 | -113 | -110.3% |
| 2Q14 | -364 | -646.4% |
| 1Q14 | -377 | -213.9% |
| 4Q13 | -103 | -330.4% |
| 3Q13 | 1,099 | +3994.2% |
| 2Q13 | 66 | - |
| 1Q13 | 330 | - |
| 4Q12 | 44 | - |
| 3Q12 | 26 | - |