| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 256 | -164.2% |
| 1Q26 | -32 | -300.0% |
| 4Q25 | -14 | -110.2% |
| 3Q25 | -425 | +645.6% |
| 2Q25 | -399 | -1634.6% |
| 1Q25 | 16 | -98.2% |
| 4Q24 | 137 | -51.2% |
| 3Q24 | -57 | -103.8% |
| 2Q24 | 26 | -155.3% |
| 1Q24 | 884 | -24.8% |
| 4Q23 | 281 | -79.7% |
| 3Q23 | 1,501 | -58.9% |
| 2Q23 | -47 | -101.5% |
| 1Q23 | 1,175 | -51.1% |
| 4Q22 | 1,387 | -50.9% |
| 3Q22 | 3,655 | +171.9% |
| 2Q22 | 3,091 | -1097.1% |
| 1Q22 | 2,402 | +165.1% |
| 4Q21 | 2,826 | -578.2% |
| 3Q21 | 1,344 | -796.4% |
| 2Q21 | -310 | -141.2% |
| 1Q21 | 906 | -535.6% |
| 4Q20 | -591 | +23.6% |
| 3Q20 | -193 | -72.5% |
| 2Q20 | 752 | +170.5% |
| 1Q20 | -208 | -28.0% |
| 4Q19 | -478 | -75.5% |
| 3Q19 | -703 | -824.7% |
| 2Q19 | 278 | -294.4% |
| 1Q19 | -289 | -114.7% |
| 4Q18 | -1,954 | -1107.2% |
| 3Q18 | 97 | -143.7% |
| 2Q18 | -143 | -127.1% |
| 1Q18 | 1,966 | +929.3% |
| 4Q17 | 194 | -93.6% |
| 3Q17 | -222 | -58.1% |
| 2Q17 | 527 | +793.2% |
| 1Q17 | 191 | -60.2% |
| 4Q16 | 3,024 | -8994.1% |
| 3Q16 | -530 | +24.4% |
| 2Q16 | 59 | -157.8% |
| 1Q16 | 480 | -536.4% |
| 4Q15 | -34 | -102.2% |
| 3Q15 | -426 | -69.8% |
| 2Q15 | -102 | -99.3% |
| 1Q15 | -110 | -75.1% |
| 4Q14 | 1,524 | -311.2% |
| 3Q14 | -1,409 | -232.6% |
| 2Q14 | -14,864 | -12234.2% |
| 1Q14 | -442 | +22078.5% |
| 4Q13 | -722 | -212.8% |
| 3Q13 | 1,062 | -298.7% |
| 2Q13 | 122 | -240.0% |
| 1Q13 | -2 | -100.1% |
| 4Q12 | 639 | - |
| 3Q12 | -535 | - |
| 2Q12 | -88 | - |
| 1Q12 | 1,799 | - |