| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -99 | -101.8% |
| 1Q26 | 1,367 | +231.8% |
| 4Q25 | 74 | -99.0% |
| 3Q25 | 4,601 | -281.8% |
| 2Q25 | 5,465 | +583.1% |
| 1Q25 | 412 | -59.4% |
| 4Q24 | 7,240 | +125.3% |
| 3Q24 | -2,531 | -40.6% |
| 2Q24 | 800 | -120.4% |
| 1Q24 | 1,015 | -131.4% |
| 4Q23 | 3,214 | -4.5% |
| 3Q23 | -4,260 | +250.9% |
| 2Q23 | -3,922 | -184.7% |
| 1Q23 | -3,231 | -33.7% |
| 4Q22 | 3,367 | -210.9% |
| 3Q22 | -1,214 | -143.4% |
| 2Q22 | 4,631 | +4.6% |
| 1Q22 | -4,873 | +45.2% |
| 4Q21 | -3,036 | -170.9% |
| 3Q21 | 2,798 | -402.5% |
| 2Q21 | 4,427 | +615.2% |
| 1Q21 | -3,357 | +63.4% |
| 4Q20 | 4,283 | +60.8% |
| 3Q20 | -925 | -62.7% |
| 2Q20 | 619 | -29.7% |
| 1Q20 | -2,054 | -43.4% |
| 4Q19 | 2,664 | -17.9% |
| 3Q19 | -2,478 | -225.7% |
| 2Q19 | 881 | +354.1% |
| 1Q19 | -3,630 | +47.7% |
| 4Q18 | 3,244 | -35.3% |
| 3Q18 | 1,971 | -255.8% |
| 2Q18 | 194 | -173.2% |
| 1Q18 | -2,457 | +46.7% |
| 4Q17 | 5,014 | +416.9% |
| 3Q17 | -1,265 | -77.8% |
| 2Q17 | -265 | -88.6% |
| 1Q17 | -1,675 | -74.3% |
| 4Q16 | 970 | -155.8% |
| 3Q16 | -5,711 | +0.1% |
| 2Q16 | -2,330 | +16.0% |
| 1Q16 | -6,513 | +1885.7% |
| 4Q15 | -1,738 | -128.7% |
| 3Q15 | -5,706 | +1038.9% |
| 2Q15 | -2,008 | -906.4% |
| 1Q15 | -328 | -72.3% |
| 4Q14 | 6,050 | +61.2% |
| 3Q14 | -501 | -125.1% |
| 2Q14 | 249 | -96.0% |
| 1Q14 | -1,185 | -64.4% |
| 4Q13 | 3,752 | -2.3% |
| 3Q13 | 1,999 | -135.9% |
| 2Q13 | 6,207 | +899.5% |
| 1Q13 | -3,333 | -93.0% |
| 4Q12 | 3,841 | - |
| 3Q12 | -5,566 | - |
| 2Q12 | 621 | - |
| 1Q12 | -47,609 | - |