| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,007 | -85.0% |
| 1Q26 | 4,114 | +71.6% |
| 4Q25 | 15,626 | +107.7% |
| 3Q25 | 12,262 | +70.4% |
| 2Q25 | 6,693 | -64.7% |
| 1Q25 | 2,398 | -234.6% |
| 4Q24 | 7,522 | -200.7% |
| 3Q24 | 7,195 | +23.6% |
| 2Q24 | 18,947 | +62.7% |
| 1Q24 | -1,781 | -113.7% |
| 4Q23 | -7,473 | -162.8% |
| 3Q23 | 5,820 | -84.3% |
| 2Q23 | 11,648 | +251.2% |
| 1Q23 | 12,994 | -129.3% |
| 4Q22 | 11,902 | -168.8% |
| 3Q22 | 37,089 | -930.3% |
| 2Q22 | 3,317 | -137.9% |
| 1Q22 | -44,315 | +1927.2% |
| 4Q21 | -17,291 | -493.1% |
| 3Q21 | -4,467 | -134.1% |
| 2Q21 | -8,748 | -313.5% |
| 1Q21 | -2,186 | -34.1% |
| 4Q20 | 4,399 | -175.6% |
| 3Q20 | 13,109 | +716.8% |
| 2Q20 | 4,098 | +297.1% |
| 1Q20 | -3,319 | -133.5% |
| 4Q19 | -5,821 | -144.8% |
| 3Q19 | 1,605 | -87.6% |
| 2Q19 | 1,032 | -544.8% |
| 1Q19 | 9,898 | +546.1% |
| 4Q18 | 13,005 | +381.7% |
| 3Q18 | 12,989 | +12.3% |
| 2Q18 | -232 | -126.2% |
| 1Q18 | 1,532 | -86.4% |
| 4Q17 | 2,700 | -87.9% |
| 3Q17 | 11,569 | -49.3% |
| 2Q17 | 885 | +19.1% |
| 1Q17 | 11,234 | +32.0% |
| 4Q16 | 22,276 | -896.7% |
| 3Q16 | 22,840 | +95.8% |
| 2Q16 | 743 | -108.5% |
| 1Q16 | 8,508 | +169.8% |
| 4Q15 | -2,796 | -160.1% |
| 3Q15 | 11,667 | +838.6% |
| 2Q15 | -8,756 | - |
| 1Q15 | 3,154 | +153.7% |
| 4Q14 | 4,652 | -1804.0% |
| 3Q14 | 1,243 | -135.3% |
| 4Q13 | -273 | -176.5% |
| 3Q13 | 4,113 | -37.8% |
| 2Q13 | 5,582 | +12.5% |
| 1Q13 | -3,517 | +19.1% |
| 4Q12 | 357 | - |
| 3Q12 | 6,614 | - |
| 2Q12 | 4,960 | - |
| 1Q12 | -2,954 | - |