| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 306 | -56.0% |
| 1Q26 | 608 | +16.9% |
| 4Q25 | 1,227 | -12.9% |
| 3Q25 | 953 | -7.1% |
| 2Q25 | 695 | -315.2% |
| 1Q25 | 520 | -17.2% |
| 4Q24 | 1,409 | +0.9% |
| 3Q24 | 1,026 | +132.7% |
| 2Q24 | -323 | -5.8% |
| 1Q24 | 628 | -44.7% |
| 4Q23 | 1,396 | +62.5% |
| 3Q23 | 441 | -13.7% |
| 2Q23 | -343 | -196.1% |
| 1Q23 | 1,135 | -430.9% |
| 4Q22 | 859 | -53.4% |
| 3Q22 | 511 | -1122.0% |
| 2Q22 | 357 | -219.0% |
| 1Q22 | -343 | +4800.0% |
| 4Q21 | 1,842 | - |
| 3Q21 | -50 | -88.9% |
| 2Q21 | -300 | -38.1% |
| 1Q21 | -7 | -105.3% |
| 3Q20 | -450 | -1707.1% |
| 2Q20 | -485 | - |
| 1Q20 | 132 | - |
| 4Q19 | 238 | -54.8% |
| 3Q19 | 28 | -102.9% |
| 4Q18 | 527 | - |
| 3Q18 | -955 | -31.4% |
| 2Q18 | -2,426 | +1310.5% |
| 1Q18 | -1,048 | -28.6% |
| 3Q17 | -1,392 | -307.8% |
| 2Q17 | -172 | -123.6% |
| 1Q17 | -1,468 | -297.6% |
| 4Q16 | -197 | -70.2% |
| 3Q16 | 670 | -74.9% |
| 2Q16 | 730 | +2.2% |
| 1Q16 | 743 | -200.1% |
| 4Q15 | -661 | +788.4% |
| 3Q15 | 2,666 | -341020.7% |
| 2Q15 | 714 | -152014.9% |
| 1Q15 | -742 | -113037.6% |
| 4Q14 | -75 | -137887.0% |
| 3Q14 | -1 | -275.7% |
| 2Q14 | -1 | +179.8% |
| 1Q14 | 0 | +63.0% |
| 4Q13 | 0 | -81.3% |
| 3Q13 | 0 | -36.3% |
| 2Q13 | -1 | -354.5% |
| 1Q13 | 0 | +238.7% |
| 4Q12 | 0 | - |
| 3Q12 | 0 | - |
| 2Q12 | 0 | - |
| 1Q12 | 0 | - |