| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -4,086 | -249.0% |
| 1Q26 | -1,489 | -155.7% |
| 4Q25 | 2,334 | -62.3% |
| 3Q25 | -5,903 | +657.8% |
| 2Q25 | 2,741 | -382.6% |
| 1Q25 | 2,670 | -151.1% |
| 4Q24 | 6,199 | +20.1% |
| 3Q24 | -779 | -644.9% |
| 2Q24 | -971 | -84.3% |
| 1Q24 | -5,224 | +416.1% |
| 4Q23 | 5,162 | -4752.5% |
| 3Q23 | 142 | -87.5% |
| 2Q23 | -6,176 | +198.7% |
| 1Q23 | -1,013 | -84.1% |
| 4Q22 | -111 | -98.7% |
| 3Q22 | 1,139 | -106.9% |
| 2Q22 | -2,068 | -107.4% |
| 1Q22 | -6,369 | -169.5% |
| 4Q21 | -8,358 | -141.5% |
| 3Q21 | -16,609 | +983.0% |
| 2Q21 | 27,911 | - |
| 1Q21 | 9,158 | - |
| 4Q20 | 20,124 | - |
| 3Q20 | -1,534 | - |
| 2Q19 | -3,925 | -329.5% |
| 1Q19 | 4,860 | -312.5% |
| 4Q18 | -6 | - |
| 3Q18 | -1,426 | -277.1% |
| 2Q18 | 1,710 | +100.9% |
| 1Q18 | -2,288 | +4.0% |
| 3Q17 | 804 | -119.1% |
| 2Q17 | 851 | -79.1% |
| 1Q17 | -2,201 | +1443.1% |
| 4Q16 | 3,008 | +172.7% |
| 3Q16 | -4,223 | +407.9% |
| 2Q16 | 4,064 | +22.9% |
| 1Q16 | -143 | -123.5% |
| 4Q15 | 1,103 | -207.4% |
| 3Q15 | -832 | - |
| 2Q15 | 3,307 | +2629.4% |
| 1Q15 | 606 | +266.8% |
| 4Q14 | -1,027 | +501.3% |
| 2Q14 | 121 | -130.6% |
| 1Q14 | 165 | -97.5% |
| 4Q13 | -171 | - |
| 3Q13 | -1,098 | - |
| 2Q13 | -396 | - |
| 1Q13 | 6,562 | - |