| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 108 | -124.3% |
| 1Q26 | -328 | -235.0% |
| 4Q25 | -57 | -118.6% |
| 3Q25 | -935 | -6.5% |
| 2Q25 | -444 | -153.2% |
| 1Q25 | 243 | -140.8% |
| 4Q24 | 307 | -47.3% |
| 3Q24 | -1,000 | +348.4% |
| 2Q24 | 834 | -171.8% |
| 1Q24 | -596 | -54.1% |
| 4Q23 | 583 | -43.7% |
| 3Q23 | -223 | -124.3% |
| 2Q23 | -1,161 | -150.8% |
| 1Q23 | -1,299 | -30.1% |
| 4Q22 | 1,035 | -30.1% |
| 3Q22 | 918 | -513.5% |
| 2Q22 | 2,284 | +77.5% |
| 1Q22 | -1,858 | +1172.6% |
| 4Q21 | 1,481 | +42.5% |
| 3Q21 | -222 | -128.4% |
| 2Q21 | 1,287 | - |
| 1Q21 | -146 | - |
| 4Q20 | 1,039 | -229.1% |
| 3Q20 | 783 | -38.4% |
| 4Q19 | -805 | -3759.1% |
| 3Q19 | 1,271 | - |
| 2Q19 | -448 | -137.9% |
| 1Q19 | -865 | -511.9% |
| 4Q18 | 22 | -93.3% |
| 2Q18 | 1,181 | +59.8% |
| 1Q18 | 210 | +22.1% |
| 4Q17 | 328 | -191.1% |
| 3Q17 | -19 | -102.0% |
| 2Q17 | 739 | +100.8% |
| 1Q17 | 172 | -173.8% |
| 4Q16 | -360 | -155.2% |
| 3Q16 | 970 | +292.7% |
| 2Q16 | 368 | -34.1% |
| 1Q16 | -233 | +6.9% |
| 4Q15 | 652 | -69.1% |
| 3Q15 | 247 | -288.5% |
| 2Q15 | 558 | +20.3% |
| 1Q15 | -218 | -25.1% |
| 4Q14 | 2,107 | +74.9% |
| 3Q14 | -131 | -397.7% |
| 2Q14 | 464 | +7.2% |
| 1Q14 | -291 | -235.3% |
| 4Q13 | 1,205 | -20.0% |
| 3Q13 | 44 | -94.5% |
| 2Q13 | 433 | - |
| 1Q13 | 215 | -83.6% |
| 4Q12 | 1,507 | - |
| 3Q12 | 796 | - |
| 1Q12 | 1,314 | - |