| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -257 | -67.5% |
| 1Q26 | 78 | -124.6% |
| 4Q25 | -570 | -41.7% |
| 3Q25 | -1,873 | +774.4% |
| 2Q25 | -787 | +556.6% |
| 1Q25 | -319 | -76.8% |
| 4Q24 | -977 | +60.7% |
| 3Q24 | -215 | -142.1% |
| 2Q24 | -120 | -34.4% |
| 1Q24 | -1,373 | -787.4% |
| 4Q23 | -608 | +1037.5% |
| 3Q23 | 509 | -409.0% |
| 2Q23 | -183 | -65.7% |
| 1Q23 | 199 | -209.5% |
| 4Q22 | -54 | -143.8% |
| 3Q22 | -165 | -216.0% |
| 2Q22 | -533 | +1089.2% |
| 1Q22 | -183 | +5.6% |
| 4Q21 | 121 | - |
| 3Q21 | 142 | -63.1% |
| 2Q21 | -45 | -90.5% |
| 1Q21 | -173 | -12916.3% |
| 3Q20 | 384 | -202.2% |
| 2Q20 | -471 | -17.6% |
| 1Q20 | 1 | -120.9% |
| 4Q19 | -78 | -137.4% |
| 3Q19 | -377 | +115.5% |
| 2Q19 | -572 | -386.0% |
| 1Q19 | -7 | -95.1% |
| 4Q18 | 207 | - |
| 3Q18 | -175 | -50.4% |
| 2Q18 | 199 | -145.7% |
| 1Q18 | -132 | -183.4% |
| 3Q17 | -353 | +56.5% |
| 2Q17 | -438 | +9.3% |
| 1Q17 | 157 | -226.1% |
| 4Q16 | -127 | +157.6% |
| 3Q16 | -226 | +248.5% |
| 2Q16 | -400 | +479.1% |
| 1Q16 | -126 | -78.8% |
| 4Q15 | -49 | -77.5% |
| 3Q15 | -65 | - |
| 2Q15 | -70 | -77.2% |
| 1Q15 | -592 | +302.1% |
| 4Q14 | -218 | -8.0% |
| 2Q14 | -303 | - |
| 1Q14 | -148 | -35.5% |
| 4Q13 | -237 | - |
| 1Q13 | -229 | -67.2% |
| 3Q12 | -358 | - |
| 2Q12 | -261 | - |
| 1Q12 | -695 | - |