| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,791 | -69.7% |
| 1Q26 | -2,305 | +295.4% |
| 4Q25 | 1,034 | -60.0% |
| 3Q25 | 2,228 | -28.0% |
| 2Q25 | 9,199 | +423.6% |
| 1Q25 | -583 | -112.2% |
| 4Q24 | 2,582 | - |
| 3Q24 | 3,093 | - |
| 2Q24 | 1,757 | +81.7% |
| 1Q24 | 4,765 | -454.3% |
| 2Q23 | 967 | -76.1% |
| 1Q23 | -1,345 | -389.2% |
| 4Q22 | 2,780 | -66.8% |
| 3Q22 | 671 | -78.1% |
| 2Q22 | 4,043 | -31.4% |
| 1Q22 | 465 | -144.2% |
| 4Q21 | 8,374 | -10.4% |
| 3Q21 | 3,059 | -4.8% |
| 2Q21 | 5,893 | -36.1% |
| 1Q21 | -1,053 | -69.6% |
| 4Q20 | 9,349 | +33.9% |
| 3Q20 | 3,212 | -16.9% |
| 2Q20 | 9,225 | +101.6% |
| 1Q20 | -3,460 | -246.2% |
| 4Q19 | 6,984 | +27.7% |
| 3Q19 | 3,863 | +24.5% |
| 2Q19 | 4,576 | +110.0% |
| 1Q19 | 2,366 | -5.5% |
| 4Q18 | 5,471 | +176.9% |
| 3Q18 | 3,103 | -747.8% |
| 2Q18 | 2,179 | -1.8% |
| 1Q18 | 2,503 | -13.1% |
| 4Q17 | 1,976 | -1032.1% |
| 3Q17 | -479 | -79.2% |
| 2Q17 | 2,220 | -60.8% |
| 1Q17 | 2,880 | +1.4% |
| 4Q16 | -212 | -105.0% |
| 3Q16 | -2,308 | -332.0% |
| 2Q16 | 5,665 | +95.1% |
| 1Q16 | 2,841 | -43.9% |
| 4Q15 | 4,260 | +121.0% |
| 3Q15 | 995 | -69.5% |
| 2Q15 | 2,904 | +40.8% |
| 1Q15 | 5,062 | +4.3% |
| 4Q14 | 1,928 | +224.0% |
| 3Q14 | 3,261 | -12.0% |
| 2Q14 | 2,063 | -62.1% |
| 1Q14 | 4,853 | +430.4% |
| 4Q13 | 595 | -92.3% |
| 3Q13 | 3,704 | +2.3% |
| 2Q13 | 5,448 | +15.8% |
| 1Q13 | 915 | -72.6% |
| 4Q12 | 7,722 | - |
| 3Q12 | 3,622 | - |
| 2Q12 | 4,704 | - |
| 1Q12 | 3,339 | - |