| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,585 | -47.6% |
| 1Q26 | -230 | -90.2% |
| 4Q25 | -6,188 | +116.6% |
| 3Q25 | -1,045 | -131.7% |
| 2Q25 | -3,027 | -43.0% |
| 1Q25 | -2,349 | +37.4% |
| 4Q24 | -2,857 | +71.5% |
| 3Q24 | 3,301 | +226.5% |
| 2Q24 | -5,306 | -208.1% |
| 1Q24 | -1,709 | -88.4% |
| 4Q23 | -1,666 | -114.4% |
| 3Q23 | 1,011 | +284.4% |
| 2Q23 | 4,909 | -1260.5% |
| 1Q23 | -14,767 | +245.1% |
| 4Q22 | 11,591 | - |
| 3Q22 | 263 | -105.9% |
| 2Q22 | -423 | -97.3% |
| 1Q22 | -4,279 | -127.5% |
| 3Q05 | -4,488 | - |
| 2Q05 | -15,554 | +505.0% |
| 1Q05 | 15,581 | +277.6% |
| 2Q20 | -2,571 | -18.9% |
| 1Q20 | 4,126 | +640.8% |
| 4Q19 | -5,277 | -411.9% |
| 3Q19 | -873 | -75.7% |
| 2Q19 | -3,172 | +74.4% |
| 1Q19 | 557 | -144.0% |
| 4Q18 | 1,692 | +40.3% |
| 3Q18 | -3,592 | -433.5% |
| 2Q18 | -1,819 | -16.3% |
| 1Q18 | -1,266 | -276.8% |
| 4Q17 | 1,206 | -177.7% |
| 3Q17 | 1,077 | -585.1% |
| 2Q17 | -2,172 | -246.5% |
| 1Q17 | 716 | -8.4% |
| 4Q16 | -1,553 | -129.7% |
| 3Q16 | -222 | -87.7% |
| 2Q16 | 1,483 | -160.2% |
| 1Q16 | 782 | -72.8% |
| 4Q15 | 5,232 | +40.2% |
| 3Q15 | -1,809 | -255.9% |
| 2Q15 | -2,462 | -120.5% |
| 1Q15 | 2,872 | -313.7% |
| 4Q14 | 3,732 | -816.3% |
| 3Q14 | 1,160 | -86.7% |
| 2Q14 | 11,998 | +85.3% |
| 1Q14 | -1,344 | -123.7% |
| 4Q13 | -521 | -108.7% |
| 3Q13 | 8,708 | -41.4% |
| 2Q13 | 6,475 | - |
| 1Q13 | 5,679 | - |
| 4Q12 | 6,006 | - |
| 3Q12 | 14,865 | - |