| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -5,205 | +12.5% |
| 1Q26 | -5,428 | +33.6% |
| 4Q25 | -5,216 | +20.9% |
| 3Q25 | -4,303 | +2.4% |
| 2Q25 | -4,628 | +26.8% |
| 1Q25 | -4,064 | -30.6% |
| 4Q24 | -4,313 | +48.9% |
| 3Q24 | -4,202 | -30.8% |
| 2Q24 | -3,649 | -41.9% |
| 1Q24 | -5,857 | -23.0% |
| 4Q23 | -2,897 | -65.6% |
| 3Q23 | -6,071 | -35.6% |
| 2Q23 | -6,280 | -36.3% |
| 1Q23 | -7,609 | -13.4% |
| 4Q22 | -8,427 | -12.2% |
| 3Q22 | -9,422 | +28.6% |
| 2Q22 | -9,863 | +25.8% |
| 1Q22 | -8,789 | +43.1% |
| 4Q21 | -9,597 | +51.8% |
| 3Q21 | -7,329 | +12.7% |
| 2Q21 | -7,843 | +24.5% |
| 1Q21 | -6,141 | -15.2% |
| 4Q20 | -6,322 | -5.3% |
| 3Q20 | -6,505 | +8.3% |
| 2Q20 | -6,301 | -23.7% |
| 1Q20 | -7,241 | -14.9% |
| 4Q19 | -6,673 | +15.3% |
| 3Q19 | -6,007 | +7.7% |
| 2Q19 | -8,263 | +71.1% |
| 1Q19 | -8,510 | +64.0% |
| 4Q18 | -5,786 | - |
| 3Q18 | -5,576 | +1.0% |
| 2Q18 | -4,828 | -16.4% |
| 1Q18 | -5,190 | +32.3% |
| 3Q17 | -5,522 | -1.2% |
| 2Q17 | -5,776 | - |
| 1Q17 | -3,923 | - |
| 4Q16 | -5,544 | +10.5% |
| 3Q16 | -5,589 | -14.8% |
| 4Q15 | -5,017 | -6.3% |
| 3Q15 | -6,562 | +16.0% |
| 2Q15 | -5,570 | - |
| 1Q15 | -3,456 | -32.2% |
| 4Q14 | -5,356 | +6.8% |
| 3Q14 | -5,658 | -52.3% |
| 1Q14 | -5,095 | +44.7% |
| 4Q13 | -5,013 | +439.0% |
| 3Q13 | -11,868 | +371.1% |
| 2Q13 | 3,515 | -206.9% |
| 1Q13 | -3,522 | -201.8% |
| 4Q12 | -930 | - |
| 3Q12 | -2,519 | - |
| 2Q12 | -3,287 | - |
| 1Q12 | 3,461 | - |