| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,855 | +10.2% |
| 1Q26 | 2,776 | +218.7% |
| 4Q25 | 1,020 | -45.1% |
| 3Q25 | 991 | +52.5% |
| 2Q25 | 2,590 | -198.3% |
| 1Q25 | 871 | -64.4% |
| 4Q24 | 1,858 | -45.1% |
| 3Q24 | 650 | -82.4% |
| 2Q24 | -2,635 | -479.7% |
| 1Q24 | 2,445 | -43.6% |
| 4Q23 | 3,386 | +233.6% |
| 3Q23 | 3,690 | -59.4% |
| 2Q23 | 694 | -24.0% |
| 1Q23 | 4,335 | -28.3% |
| 4Q22 | 1,015 | -89.5% |
| 3Q22 | 9,082 | +8.8% |
| 2Q22 | 913 | -16.5% |
| 1Q22 | 6,049 | -156.4% |
| 4Q21 | 9,623 | -452.7% |
| 3Q21 | 8,346 | +65.9% |
| 2Q21 | 1,093 | -177.5% |
| 1Q21 | -10,730 | +1448.3% |
| 4Q20 | -2,728 | +112.8% |
| 3Q20 | 5,032 | -11282.2% |
| 2Q20 | -1,411 | -171.6% |
| 1Q20 | -693 | -116.4% |
| 4Q19 | -1,282 | -325.3% |
| 3Q19 | -45 | -96.2% |
| 2Q19 | 1,971 | -67.1% |
| 1Q19 | 4,214 | -45.4% |
| 4Q18 | 569 | - |
| 3Q18 | -1,169 | -118.6% |
| 2Q18 | 5,989 | +43.3% |
| 1Q18 | 7,715 | -970.8% |
| 3Q17 | 6,273 | +570.2% |
| 2Q17 | 4,179 | -2.4% |
| 1Q17 | -886 | -117.6% |
| 4Q16 | -3,212 | +25.9% |
| 3Q16 | 936 | +75.0% |
| 2Q16 | 4,283 | +173.3% |
| 1Q16 | 5,045 | -1989.5% |
| 4Q15 | -2,551 | +111.4% |
| 3Q15 | 535 | -289.0% |
| 2Q15 | 1,567 | +632.2% |
| 1Q15 | -267 | -76.2% |
| 4Q14 | -1,207 | -169.5% |
| 3Q14 | -283 | -105.6% |
| 2Q14 | 214 | -81.6% |
| 1Q14 | -1,122 | -132.3% |
| 4Q13 | 1,736 | -25.5% |
| 3Q13 | 5,090 | +403.5% |
| 2Q13 | 1,162 | -132.4% |
| 1Q13 | 3,478 | -366.5% |
| 4Q12 | 2,330 | - |
| 3Q12 | 1,011 | - |
| 2Q12 | -3,588 | - |
| 1Q12 | -1,305 | - |