| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,178 | +540.6% |
| 1Q26 | 3,605 | +35.4% |
| 4Q25 | 1,052 | -53.8% |
| 3Q25 | 3,230 | -33.5% |
| 2Q25 | 340 | -91.5% |
| 1Q25 | 2,663 | -64.5% |
| 4Q24 | 2,275 | +90.7% |
| 3Q24 | 4,858 | -46.0% |
| 2Q24 | 3,992 | -175.5% |
| 1Q24 | 7,498 | -260.7% |
| 4Q23 | 1,193 | -135.6% |
| 3Q23 | 8,995 | -1460.8% |
| 2Q23 | -5,285 | +8.1% |
| 1Q23 | -4,666 | +804.3% |
| 4Q22 | -3,350 | -294.8% |
| 3Q22 | -661 | -144.9% |
| 2Q22 | -4,889 | -1827.6% |
| 1Q22 | -516 | -162.2% |
| 4Q21 | 1,720 | +88.2% |
| 3Q21 | 1,471 | +327.6% |
| 2Q21 | 283 | -110.5% |
| 1Q21 | 830 | -176.9% |
| 4Q20 | 914 | -705.3% |
| 3Q20 | 344 | -126.8% |
| 2Q20 | -2,700 | -1777.0% |
| 1Q20 | -1,079 | +127.6% |
| 4Q19 | -151 | -30.1% |
| 3Q19 | -1,284 | -301.9% |
| 2Q19 | 161 | -831.8% |
| 1Q19 | -474 | -527.0% |
| 4Q18 | -216 | - |
| 3Q18 | 636 | - |
| 2Q18 | -22 | -103.6% |
| 1Q18 | 111 | -50.2% |
| 2Q17 | 614 | -620.3% |
| 1Q17 | 223 | -201.8% |
| 3Q16 | -114 | -136.2% |
| 2Q16 | -118 | - |
| 1Q16 | -219 | -203.3% |
| 4Q15 | -1,381 | - |
| 3Q15 | 315 | -358.2% |
| 1Q15 | 212 | -76.0% |
| 3Q14 | -122 | -84.5% |
| 2Q14 | 336 | -118.3% |
| 1Q14 | 885 | -279.9% |
| 4Q13 | -1,363 | -444.2% |
| 3Q13 | -787 | -30.2% |
| 2Q13 | -1,837 | +329.2% |
| 1Q13 | -492 | -63.9% |
| 4Q12 | 396 | - |
| 3Q12 | -1,128 | - |
| 2Q12 | -428 | - |
| 1Q12 | -1,363 | - |