| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 6,378 | +301.1% |
| 1Q26 | 7,604 | -23.6% |
| 4Q25 | 8,811 | +14.5% |
| 3Q25 | -1,419 | -52.7% |
| 2Q25 | 1,590 | -54.0% |
| 1Q25 | 9,947 | +76.9% |
| 4Q24 | 7,695 | +32.9% |
| 3Q24 | -2,999 | -57.6% |
| 2Q24 | 3,457 | -182.4% |
| 1Q24 | 5,623 | -196.3% |
| 4Q23 | 5,788 | -269.4% |
| 3Q23 | -7,068 | +537.9% |
| 2Q23 | -4,194 | -202.3% |
| 1Q23 | -5,837 | -60.1% |
| 3Q22 | -1,108 | +28.7% |
| 2Q22 | 4,098 | -155.5% |
| 1Q22 | -14,626 | +55.0% |
| 4Q22 | -3,416 | - |
| 3Q21 | -861 | -96.4% |
| 2Q21 | -7,384 | -493.8% |
| 1Q21 | -9,439 | -8.5% |
| 4Q20 | 1,057 | -142.8% |
| 3Q20 | -23,623 | -378.4% |
| 2Q20 | 1,875 | -134.6% |
| 1Q20 | -10,313 | -3312.8% |
| 4Q19 | -2,469 | -255.7% |
| 3Q19 | 8,484 | +185.6% |
| 2Q19 | -5,417 | -229.6% |
| 1Q19 | 321 | -88.2% |
| 4Q18 | 1,586 | -14.0% |
| 3Q18 | 2,971 | -33.2% |
| 2Q18 | 4,181 | -8.0% |
| 1Q18 | 2,719 | -291.9% |
| 4Q17 | 1,845 | -57.6% |
| 3Q17 | 4,450 | -244.7% |
| 2Q17 | 4,547 | +125.9% |
| 1Q17 | -1,417 | -209.5% |
| 4Q16 | 4,348 | +549.0% |
| 3Q16 | -3,075 | -267.7% |
| 2Q16 | 2,013 | -72.4% |
| 1Q16 | 1,294 | -160.5% |
| 4Q15 | 670 | -174.9% |
| 3Q15 | 1,834 | -36.7% |
| 2Q15 | 7,301 | +589.4% |
| 1Q15 | -2,138 | +33.4% |
| 4Q14 | -894 | -110.6% |
| 3Q14 | 2,896 | -65.6% |
| 2Q14 | 1,059 | -83.4% |
| 1Q14 | -1,603 | -126.6% |
| 4Q13 | 8,442 | +357.1% |
| 3Q13 | 8,424 | -208.5% |
| 2Q13 | 6,394 | -3.6% |
| 1Q13 | 6,022 | -204.1% |
| 4Q12 | 1,847 | - |
| 3Q12 | -7,761 | - |
| 2Q12 | 6,635 | - |
| 1Q12 | -5,787 | - |