| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,823 | -482.9% |
| 1Q26 | -1,143 | -32.8% |
| 4Q25 | -2,650 | -4196.1% |
| 3Q25 | -3,244 | +722.8% |
| 2Q25 | -738 | +154.8% |
| 1Q25 | -1,701 | -249.1% |
| 4Q24 | 64 | -103.4% |
| 3Q24 | -395 | +133.5% |
| 2Q24 | -290 | -14.0% |
| 1Q24 | 1,139 | -374.5% |
| 4Q23 | -1,889 | -269.9% |
| 3Q23 | -169 | -133.1% |
| 2Q23 | -337 | -123.0% |
| 1Q23 | -416 | -74.3% |
| 4Q22 | 1,111 | -32.9% |
| 3Q22 | 509 | -66.8% |
| 2Q22 | 1,460 | +66.0% |
| 1Q22 | -1,618 | -344.2% |
| 4Q21 | 1,655 | -11.1% |
| 3Q21 | 1,534 | +64.7% |
| 2Q21 | 879 | +80.1% |
| 1Q21 | 662 | +47.2% |
| 4Q20 | 1,863 | +383.6% |
| 3Q20 | 931 | +119.6% |
| 2Q20 | 488 | -592.4% |
| 1Q20 | 450 | -250.5% |
| 4Q19 | 385 | -817.1% |
| 3Q19 | 424 | -59.8% |
| 2Q19 | -100 | +169.2% |
| 1Q19 | -299 | -118.1% |
| 4Q18 | -54 | -102.6% |
| 3Q18 | 1,054 | -24.1% |
| 2Q18 | -37 | -105.9% |
| 1Q18 | 1,655 | +79.5% |
| 4Q17 | 2,068 | +613.4% |
| 3Q17 | 1,388 | +631.8% |
| 2Q17 | 620 | +663.9% |
| 1Q17 | 921 | -4.5% |
| 4Q16 | 289 | -61.2% |
| 3Q16 | 189 | -173.4% |
| 2Q16 | 81 | -138.8% |
| 1Q16 | 964 | -1061.2% |
| 4Q15 | 747 | +1825.2% |
| 3Q15 | -259 | -385.9% |
| 2Q15 | -210 | -55.4% |
| 1Q15 | -101 | -140.0% |
| 4Q14 | 38 | -93.8% |
| 3Q14 | 90 | +271.2% |
| 2Q14 | -469 | +576.7% |
| 1Q14 | 250 | -1293.4% |
| 4Q13 | 622 | +101.2% |
| 3Q13 | 24 | -115.2% |
| 2Q13 | -70 | -149.8% |
| 1Q13 | -22 | -117.9% |
| 4Q12 | 309 | - |
| 3Q12 | -161 | - |
| 2Q12 | 139 | - |
| 1Q12 | 117 | - |