| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 10,108 | +57.3% |
| 1Q26 | 10,432 | +993.5% |
| 4Q25 | -4,325 | -15.5% |
| 3Q25 | 2,210 | +26.4% |
| 2Q25 | 6,424 | -16.5% |
| 1Q25 | 954 | -88.3% |
| 4Q24 | -5,120 | +14.8% |
| 3Q24 | 1,748 | +93.1% |
| 2Q24 | 7,695 | +3.8% |
| 1Q24 | 8,131 | +969.9% |
| 4Q23 | -4,459 | -296.1% |
| 3Q23 | 905 | -22.4% |
| 2Q23 | 7,415 | -397.9% |
| 1Q23 | 760 | -89.4% |
| 4Q22 | 2,274 | -74.3% |
| 3Q22 | 1,166 | -224.0% |
| 2Q22 | -2,489 | -1268.5% |
| 1Q22 | 7,170 | +25.0% |
| 4Q21 | 8,855 | +58.0% |
| 3Q21 | -940 | -327.1% |
| 2Q21 | 213 | -96.0% |
| 1Q21 | 5,734 | +110.5% |
| 4Q20 | 5,606 | -651.8% |
| 3Q20 | 414 | -89.1% |
| 2Q20 | 5,314 | +515.8% |
| 1Q20 | 2,724 | -18.0% |
| 4Q19 | -1,016 | -40.1% |
| 3Q19 | 3,787 | -2103.7% |
| 2Q19 | 863 | -66.3% |
| 1Q19 | 3,320 | -43.9% |
| 4Q18 | -1,696 | - |
| 3Q18 | -189 | -106.8% |
| 2Q18 | 2,563 | -168.0% |
| 1Q18 | 5,913 | +142.0% |
| 3Q17 | 2,784 | -2.3% |
| 2Q17 | -3,769 | -257.8% |
| 1Q17 | 2,443 | -143.9% |
| 4Q16 | 2,193 | -160.5% |
| 3Q16 | 2,850 | +186.7% |
| 2Q16 | 2,389 | -230.3% |
| 1Q16 | -5,565 | -7.9% |
| 4Q15 | -3,623 | - |
| 3Q15 | 994 | -126.9% |
| 2Q15 | -1,833 | +64.5% |
| 1Q15 | -6,041 | -363.7% |
| 3Q14 | -3,692 | +306.6% |
| 2Q14 | -1,114 | -112.2% |
| 1Q14 | 2,291 | +178.0% |
| 4Q13 | 1,000 | -218.9% |
| 3Q13 | -908 | -268.5% |
| 2Q13 | 9,109 | -399.2% |
| 1Q13 | 824 | -81.0% |
| 4Q12 | -841 | - |
| 3Q12 | 539 | - |
| 2Q12 | -3,044 | - |
| 1Q12 | 4,347 | - |