| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 3,572 | -186.1% |
| 1Q26 | 2,310 | +22.4% |
| 4Q25 | -173 | -117.0% |
| 3Q25 | 754 | -81.5% |
| 2Q25 | -4,150 | -684.5% |
| 1Q25 | 1,887 | +381.4% |
| 4Q24 | 1,020 | +62.7% |
| 3Q24 | 4,077 | +74.4% |
| 2Q24 | 710 | -279.7% |
| 1Q24 | 392 | -86.4% |
| 4Q23 | 627 | -111.9% |
| 3Q23 | 2,338 | +997.7% |
| 2Q23 | -395 | -126.0% |
| 1Q23 | 2,892 | +7.1% |
| 4Q22 | -5,279 | -828.1% |
| 3Q22 | 213 | -105.5% |
| 2Q22 | 1,518 | -23.1% |
| 1Q22 | 2,701 | -404.2% |
| 4Q21 | 725 | -72.6% |
| 3Q21 | -3,888 | +1395.4% |
| 2Q21 | 1,973 | +19.6% |
| 1Q21 | -888 | -197.8% |
| 4Q20 | 2,647 | +998.3% |
| 3Q20 | -260 | -116.5% |
| 2Q20 | 1,650 | +89.2% |
| 1Q20 | 908 | +42.8% |
| 4Q19 | 241 | -81.6% |
| 3Q19 | 1,577 | +211.0% |
| 2Q19 | 872 | +260.3% |
| 1Q19 | 636 | -38.8% |
| 4Q18 | 1,307 | - |
| 3Q18 | 507 | -56.3% |
| 2Q18 | 242 | -52.1% |
| 1Q18 | 1,040 | +307.8% |
| 3Q17 | 1,160 | -263.2% |
| 2Q17 | 505 | +63.4% |
| 1Q17 | 255 | -140.0% |
| 4Q16 | 1,505 | - |
| 3Q16 | -711 | +1.4% |
| 2Q16 | 309 | -218.8% |
| 1Q16 | -637 | -221.8% |
| 3Q15 | -701 | -331.4% |
| 2Q15 | -260 | +94.0% |
| 1Q15 | 523 | -202.1% |
| 4Q14 | 14 | +40.0% |
| 3Q14 | 303 | -161.8% |
| 2Q14 | -134 | -78.4% |
| 1Q14 | -512 | +197.7% |
| 4Q13 | 10 | -101.7% |
| 3Q13 | -490 | -178.1% |
| 2Q13 | -619 | +74.4% |
| 1Q13 | -172 | -149.3% |
| 4Q12 | -576 | - |
| 3Q12 | 627 | - |
| 2Q12 | -355 | - |
| 1Q12 | 349 | - |