| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,802 | -1262.6% |
| 1Q26 | -539 | -124.9% |
| 4Q25 | 2,919 | +154.9% |
| 3Q25 | 1,831 | +9536.8% |
| 2Q25 | -155 | -231.4% |
| 1Q25 | 2,166 | +116.4% |
| 4Q24 | 1,145 | +2.8% |
| 3Q24 | 19 | -98.3% |
| 2Q24 | 118 | -85.9% |
| 1Q24 | 1,001 | -451.2% |
| 4Q23 | 1,114 | -62.4% |
| 3Q23 | 1,101 | -48.3% |
| 2Q23 | 836 | -75.3% |
| 1Q23 | -285 | -253.2% |
| 4Q22 | 2,966 | +36.7% |
| 3Q22 | 2,129 | -2.6% |
| 2Q22 | 3,388 | +157.8% |
| 1Q22 | 186 | -84.5% |
| 4Q21 | 2,169 | +2.2% |
| 3Q21 | 2,186 | +81.6% |
| 2Q21 | 1,314 | -22.8% |
| 1Q21 | 1,198 | -35.8% |
| 4Q20 | 2,123 | +6.3% |
| 3Q20 | 1,204 | +11.8% |
| 2Q20 | 1,702 | -37.3% |
| 1Q20 | 1,867 | +31016.7% |
| 4Q19 | 1,998 | - |
| 3Q19 | 1,077 | +263.9% |
| 2Q19 | 2,716 | +167.6% |
| 1Q19 | 6 | -97.8% |
| 3Q18 | 296 | -85.9% |
| 2Q18 | 1,015 | -22.6% |
| 1Q18 | 270 | -83.5% |
| 4Q17 | 1,093 | +14.1% |
| 3Q17 | 2,104 | +7.7% |
| 2Q17 | 1,312 | +93.5% |
| 1Q17 | 1,635 | -5.9% |
| 4Q16 | 958 | -31.9% |
| 3Q16 | 1,954 | +17.3% |
| 2Q16 | 678 | -39.4% |
| 1Q16 | 1,738 | +52.3% |
| 4Q15 | 1,407 | - |
| 3Q15 | 1,666 | +18.7% |
| 2Q15 | 1,118 | -33.3% |
| 1Q15 | 1,141 | -18.1% |
| 3Q14 | 1,403 | +4.8% |
| 2Q14 | 1,675 | +34.0% |
| 1Q14 | 1,394 | +24.8% |
| 4Q13 | 2,360 | +13.6% |
| 3Q13 | 1,339 | +43.5% |
| 2Q13 | 1,250 | - |
| 1Q13 | 1,117 | - |
| 4Q12 | 2,078 | - |
| 3Q12 | 933 | - |