| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -6,330 | -17208.1% |
| 1Q26 | -4,023 | +16.8% |
| 4Q25 | 3,345 | -223.1% |
| 3Q25 | 5,993 | -265.4% |
| 2Q25 | 37 | -89.4% |
| 1Q25 | -3,443 | -176.6% |
| 4Q24 | -2,717 | -136.3% |
| 3Q24 | -3,624 | -13.8% |
| 2Q24 | 348 | -95.8% |
| 1Q24 | 4,496 | -198.6% |
| 4Q23 | 7,489 | -14.4% |
| 3Q23 | -4,205 | -214.3% |
| 2Q23 | 8,295 | +157.7% |
| 1Q23 | -4,560 | +20.8% |
| 4Q22 | 8,744 | +81.9% |
| 3Q22 | 3,679 | -67.5% |
| 2Q22 | 3,219 | -29.6% |
| 1Q22 | -3,776 | -3532.7% |
| 4Q21 | 4,807 | - |
| 3Q21 | 11,316 | +3078.7% |
| 2Q21 | 4,573 | +2027.0% |
| 1Q21 | 110 | -97.6% |
| 3Q20 | 356 | -158.6% |
| 2Q20 | 215 | -93.8% |
| 1Q20 | 4,593 | -3.2% |
| 4Q19 | -1,016 | -64.4% |
| 3Q19 | -607 | -2193.1% |
| 2Q19 | 3,441 | +46.7% |
| 1Q19 | 4,746 | +105.1% |
| 4Q18 | -2,856 | -145.5% |
| 3Q18 | 29 | -99.0% |
| 2Q18 | 2,346 | -54.5% |
| 1Q18 | 2,314 | -1966.1% |
| 4Q17 | 6,271 | -9.4% |
| 3Q17 | 2,829 | -202.2% |
| 2Q17 | 5,161 | - |
| 1Q17 | -124 | -94.5% |
| 4Q16 | 6,925 | +1445.8% |
| 3Q16 | -2,769 | -1169.1% |
| 1Q16 | -2,268 | -14.0% |
| 4Q15 | 448 | -90.6% |
| 3Q15 | 259 | -133.9% |
| 2Q15 | 4,607 | +58.5% |
| 1Q15 | -2,636 | +67.7% |
| 4Q14 | 4,776 | +96.7% |
| 3Q14 | -763 | -64.5% |
| 2Q14 | 2,906 | -25.6% |
| 1Q14 | -1,572 | -645.8% |
| 4Q13 | 2,428 | -41.1% |
| 3Q13 | -2,151 | -403.8% |
| 2Q13 | 3,905 | -327.8% |
| 1Q13 | 288 | -120.7% |
| 4Q12 | 4,125 | - |
| 3Q12 | 708 | - |
| 2Q12 | -1,714 | - |
| 1Q12 | -1,389 | - |