| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -4,749 | -7.8% |
| 1Q26 | 5,303 | -3.9% |
| 4Q25 | 440 | -93.2% |
| 3Q25 | -364 | -91.4% |
| 2Q25 | -5,149 | +386.2% |
| 1Q25 | 5,517 | +231.7% |
| 4Q24 | 6,512 | -1273.2% |
| 3Q24 | -4,208 | -580.8% |
| 2Q24 | -1,059 | -371.0% |
| 1Q24 | 1,663 | +28.1% |
| 4Q23 | -556 | -77.5% |
| 3Q23 | 875 | -89.8% |
| 2Q23 | 390 | +10.0% |
| 1Q23 | 1,298 | -138.3% |
| 4Q22 | -2,466 | -146.2% |
| 3Q22 | 8,562 | -478.3% |
| 2Q22 | 355 | -95.5% |
| 1Q22 | -3,392 | -172.0% |
| 4Q21 | 5,338 | - |
| 3Q21 | -2,264 | -33.1% |
| 2Q21 | 7,939 | +125.1% |
| 1Q21 | 4,711 | +1670.7% |
| 3Q20 | -3,382 | -0.8% |
| 2Q20 | 3,526 | +0.9% |
| 1Q20 | 266 | -178.4% |
| 4Q19 | 5,188 | -61.5% |
| 3Q19 | -3,411 | -179.2% |
| 2Q19 | 3,494 | +66.6% |
| 1Q19 | -340 | -91.8% |
| 4Q18 | 13,462 | +444.4% |
| 3Q18 | 4,306 | -306.3% |
| 2Q18 | 2,097 | +630.9% |
| 1Q18 | -4,153 | +1808.8% |
| 4Q17 | 2,472 | +368.2% |
| 3Q17 | -2,088 | +131.8% |
| 2Q17 | 286 | -94.5% |
| 1Q17 | -218 | -93.2% |
| 4Q16 | 528 | -79.0% |
| 3Q16 | -901 | -38.2% |
| 2Q16 | 5,210 | +15.6% |
| 1Q16 | -3,179 | +560.8% |
| 4Q15 | 2,511 | -24.1% |
| 3Q15 | -1,458 | -154.7% |
| 2Q15 | 4,505 | -53.7% |
| 1Q15 | -482 | -116.5% |
| 4Q14 | 3,308 | -19.4% |
| 3Q14 | 2,663 | +753.7% |
| 2Q14 | 9,739 | +49.2% |
| 1Q14 | 2,923 | +0.8% |
| 4Q13 | 4,105 | +43.8% |
| 3Q13 | 312 | -76.0% |
| 2Q13 | 6,529 | +112.4% |
| 1Q13 | 2,898 | +228.0% |
| 4Q12 | 2,854 | - |
| 3Q12 | 1,300 | - |
| 2Q12 | 3,073 | - |
| 1Q12 | 883 | - |