| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -23 | -97.1% |
| 1Q26 | -296 | -108.8% |
| 4Q25 | 4,168 | -17.2% |
| 3Q25 | -854 | -145.9% |
| 2Q25 | -781 | -60.6% |
| 1Q25 | 3,360 | +76.7% |
| 4Q24 | 5,031 | - |
| 3Q24 | 1,862 | +2170.7% |
| 2Q24 | -1,981 | -53.1% |
| 1Q24 | 1,901 | +10.8% |
| 3Q23 | 82 | -101.9% |
| 2Q23 | -4,224 | -40.4% |
| 1Q23 | 1,715 | -31.3% |
| 4Q22 | 9,792 | +141.5% |
| 3Q22 | -4,279 | -41.2% |
| 2Q22 | -7,089 | -21.4% |
| 1Q22 | 2,497 | -131.2% |
| 4Q21 | 4,055 | -170.8% |
| 3Q21 | -7,282 | +4508.9% |
| 2Q21 | -9,023 | +2702.2% |
| 1Q21 | -8,009 | -391.1% |
| 4Q20 | -5,725 | -191.8% |
| 3Q20 | -158 | -104.9% |
| 2Q20 | -322 | -138.8% |
| 1Q20 | 2,751 | -31.2% |
| 4Q19 | 6,239 | -5.7% |
| 3Q19 | 3,205 | +13.0% |
| 2Q19 | 829 | +54.4% |
| 1Q19 | 3,996 | +173.9% |
| 4Q18 | 6,616 | - |
| 3Q18 | 2,836 | -35.0% |
| 2Q18 | 537 | -79.9% |
| 1Q18 | 1,459 | -989.6% |
| 3Q17 | 4,360 | -282.4% |
| 2Q17 | 2,676 | -353.4% |
| 1Q17 | -164 | -103.9% |
| 4Q16 | 8,188 | -3155.2% |
| 3Q16 | -2,391 | -198.0% |
| 2Q16 | -1,056 | -29.4% |
| 1Q16 | 4,231 | -604.9% |
| 4Q15 | -268 | -110.3% |
| 3Q15 | 2,439 | +475.2% |
| 2Q15 | -1,495 | - |
| 1Q15 | -838 | -144.1% |
| 4Q14 | 2,590 | +18.7% |
| 3Q14 | 424 | -77.4% |
| 1Q14 | 1,901 | +246.9% |
| 4Q13 | 2,182 | - |
| 3Q13 | 1,878 | - |
| 2Q13 | -30 | -101.5% |
| 1Q13 | 548 | -74.5% |
| 2Q12 | 2,015 | - |
| 1Q12 | 2,145 | - |