| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -786 | -130.8% |
| 1Q26 | -5,007 | -300.8% |
| 4Q25 | 9,745 | -1079.4% |
| 3Q25 | 1,306 | -157.2% |
| 2Q25 | 2,553 | -168.4% |
| 1Q25 | 2,493 | -134.9% |
| 4Q24 | -995 | +66.7% |
| 3Q24 | -2,285 | -76.8% |
| 2Q24 | -3,730 | -122.0% |
| 1Q24 | -7,137 | -46.8% |
| 4Q23 | -597 | -67.3% |
| 3Q23 | -9,846 | +854.1% |
| 2Q23 | 16,982 | -1013.0% |
| 1Q23 | -13,419 | +99.2% |
| 4Q22 | -1,827 | -191.3% |
| 3Q22 | -1,032 | -408.1% |
| 2Q22 | -1,860 | -85.5% |
| 1Q22 | -6,735 | -175.0% |
| 4Q21 | 2,002 | -130.3% |
| 3Q21 | 335 | -96.7% |
| 2Q21 | -12,808 | -857.0% |
| 1Q21 | 8,985 | -331.2% |
| 4Q20 | -6,610 | -123.6% |
| 3Q20 | 10,260 | -22.0% |
| 2Q20 | 1,692 | -125.2% |
| 1Q20 | -3,887 | -459.9% |
| 4Q19 | 27,950 | +5478.8% |
| 3Q19 | 13,146 | +33.0% |
| 2Q19 | -6,726 | -22.1% |
| 1Q19 | 1,080 | -84.8% |
| 4Q18 | 501 | -98.4% |
| 3Q18 | 9,887 | -1361.1% |
| 2Q18 | -8,637 | -215.3% |
| 1Q18 | 7,104 | +85.9% |
| 4Q17 | 31,582 | +73.4% |
| 3Q17 | -784 | -114.4% |
| 2Q17 | 7,492 | -200.6% |
| 1Q17 | 3,822 | -66.5% |
| 4Q16 | 18,216 | -18.7% |
| 3Q16 | 5,452 | +160.7% |
| 2Q16 | -7,448 | -219.3% |
| 1Q16 | 11,408 | -398.4% |
| 4Q15 | 22,418 | +17.7% |
| 3Q15 | 2,091 | -84.4% |
| 2Q15 | 6,244 | -52.5% |
| 1Q15 | -3,823 | -152.6% |
| 4Q14 | 19,041 | +363.6% |
| 3Q14 | 13,427 | +74.0% |
| 2Q14 | 13,154 | +103.8% |
| 1Q14 | 7,273 | +99.2% |
| 4Q13 | 4,107 | -42.3% |
| 3Q13 | 7,715 | +487.6% |
| 2Q13 | 6,453 | -33.7% |
| 1Q13 | 3,652 | -11166.7% |
| 4Q12 | 7,121 | - |
| 3Q12 | 1,313 | - |
| 2Q12 | 9,732 | - |
| 1Q12 | -33 | - |