| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -303 | -120.9% |
| 1Q26 | 450 | -132.0% |
| 3Q25 | -155 | -11.9% |
| 2Q25 | 1,447 | -377.2% |
| 1Q25 | -1,407 | +146.8% |
| 3Q24 | -176 | -188.4% |
| 2Q24 | -522 | -242.2% |
| 1Q24 | -570 | -230.7% |
| 3Q23 | 199 | -170.8% |
| 2Q23 | 367 | -152.4% |
| 1Q23 | 436 | -79.5% |
| 3Q22 | -281 | -124.5% |
| 2Q22 | -701 | +386.8% |
| 1Q22 | 2,126 | +733.7% |
| 3Q21 | 1,148 | +571.3% |
| 2Q21 | -144 | -118.9% |
| 1Q21 | 255 | +1316.7% |
| 3Q20 | 171 | -47.5% |
| 2Q20 | 762 | +1394.1% |
| 1Q20 | 18 | -95.7% |
| 4Q19 | 207 | -346.4% |
| 3Q19 | 326 | +63.8% |
| 2Q19 | 51 | - |
| 1Q19 | 418 | -17.6% |
| 4Q18 | -84 | -115.1% |
| 3Q18 | 199 | -57.4% |
| 1Q18 | 507 | -8.3% |
| 4Q17 | 558 | -446.6% |
| 3Q17 | 467 | +116.2% |
| 2Q17 | 534 | -28.7% |
| 1Q17 | 553 | -13.9% |
| 4Q16 | -161 | -143.3% |
| 3Q16 | 216 | -83.3% |
| 2Q16 | 749 | -4.9% |
| 1Q16 | 642 | -0.3% |
| 4Q15 | 372 | -130.0% |
| 3Q15 | 1,292 | - |
| 2Q15 | 788 | +102.6% |
| 1Q15 | 644 | -33.6% |
| 4Q14 | -1,242 | -158.6% |
| 2Q14 | 389 | - |
| 1Q14 | 970 | +35.5% |
| 4Q13 | 2,118 | +3973.1% |
| 1Q13 | 716 | -46.4% |
| 4Q12 | 52 | - |
| 3Q12 | 848 | - |
| 2Q12 | -792 | - |
| 1Q12 | 1,335 | - |