| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -5,200 | -279.3% |
| 1Q26 | 900 | 0.0% |
| 4Q25 | -1,600 | +204.2% |
| 3Q25 | -1,600 | +483.9% |
| 2Q25 | 2,900 | -422.2% |
| 1Q25 | 900 | -129.0% |
| 4Q24 | -526 | -132.9% |
| 3Q24 | -274 | -91.7% |
| 2Q24 | -900 | -31.4% |
| 1Q24 | -3,100 | +426.3% |
| 4Q23 | 1,600 | -135.1% |
| 3Q23 | -3,300 | -16.2% |
| 2Q23 | -1,311 | -88.1% |
| 1Q23 | -589 | -86.7% |
| 4Q22 | -4,562 | +4.7% |
| 3Q22 | -3,937 | +6.1% |
| 2Q22 | -10,985 | +137.8% |
| 1Q22 | -4,416 | -22.1% |
| 4Q21 | -4,358 | +67.6% |
| 3Q21 | -3,710 | +111.2% |
| 2Q21 | -4,620 | +80.2% |
| 1Q21 | -5,670 | +298.5% |
| 4Q20 | -2,600 | - |
| 3Q20 | -1,757 | -2.3% |
| 2Q20 | -2,564 | -17.2% |
| 1Q20 | -1,423 | -34.1% |
| 3Q19 | -1,799 | +27.0% |
| 2Q19 | -3,098 | +80.9% |
| 1Q19 | -2,158 | +39.3% |
| 3Q18 | -1,417 | -4.3% |
| 2Q18 | -1,713 | +43.9% |
| 1Q18 | -1,549 | +26.3% |
| 4Q17 | -1,801 | +68.0% |
| 3Q17 | -1,481 | +67.7% |
| 2Q17 | -1,190 | +17.9% |
| 1Q17 | -1,226 | +28.2% |
| 4Q16 | -1,072 | +57.6% |
| 3Q16 | -883 | +23.2% |
| 2Q16 | -1,009 | +52.9% |
| 1Q16 | -956 | +212.4% |
| 4Q15 | -680 | -20.9% |
| 3Q15 | -717 | +18.1% |
| 2Q15 | -660 | - |
| 1Q15 | -306 | -8.4% |
| 4Q14 | -860 | +69.6% |
| 3Q14 | -607 | -12.7% |
| 1Q14 | -334 | -72.9% |
| 4Q13 | -507 | - |
| 3Q13 | -695 | +4259.6% |
| 2Q13 | -938 | - |
| 1Q13 | -1,231 | +7621.7% |
| 1Q12 | -16 | - |