| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -731 | +90.4% |
| 1Q26 | 1,922 | +6.6% |
| 3Q25 | 1,928 | -1.8% |
| 2Q25 | -384 | -55.9% |
| 1Q25 | 1,802 | +2.6% |
| 3Q24 | 1,963 | +31.9% |
| 2Q24 | -869 | +13.1% |
| 1Q24 | 1,757 | -30.9% |
| 3Q23 | 1,488 | - |
| 2Q23 | -769 | - |
| 1Q23 | 2,543 | - |
| 4Q21 | -430 | -75.1% |
| 3Q21 | 1,362 | +61.0% |
| 2Q21 | -1,044 | -450.4% |
| 1Q21 | 1,178 | -45.2% |
| 4Q20 | -1,722 | -6603.6% |
| 3Q20 | 846 | -63.6% |
| 2Q20 | 297 | -142.7% |
| 1Q20 | 2,148 | +21.3% |
| 4Q19 | 26 | -91.9% |
| 3Q19 | 2,324 | +33.7% |
| 2Q19 | -698 | +233.9% |
| 1Q19 | 1,770 | +29.3% |
| 4Q18 | 326 | - |
| 3Q18 | 1,739 | +20.3% |
| 2Q18 | -209 | -132.2% |
| 1Q18 | 1,369 | +1.1% |
| 3Q17 | 1,446 | -4.7% |
| 2Q17 | 649 | +104.6% |
| 1Q17 | 1,354 | +4.9% |
| 3Q16 | 1,518 | +18.1% |
| 2Q16 | 317 | -823.6% |
| 1Q16 | 1,291 | +3.7% |
| 4Q15 | 1,626 | - |
| 3Q15 | 1,286 | +143.4% |
| 2Q15 | -44 | - |
| 1Q15 | 1,245 | -14.9% |
| 3Q14 | 528 | -52.9% |
| 1Q14 | 1,463 | +2.6% |
| 4Q13 | -204 | -142.0% |
| 3Q13 | 1,121 | +12.8% |
| 2Q13 | 470 | +201.6% |
| 1Q13 | 1,427 | -26.8% |
| 4Q12 | 483 | - |
| 3Q12 | 993 | - |
| 2Q12 | 155 | - |
| 1Q12 | 1,950 | - |