| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,663 | -21.9% |
| 1Q26 | 2,283 | -269.9% |
| 4Q25 | 6,758 | +32.8% |
| 3Q25 | 6,200 | -2338.3% |
| 2Q25 | 2,130 | -152.9% |
| 1Q25 | -1,344 | -52.4% |
| 4Q24 | 5,090 | +783.7% |
| 3Q24 | -277 | -82.1% |
| 2Q24 | -4,029 | +117.0% |
| 1Q24 | -2,824 | -44.2% |
| 4Q23 | 576 | -113.4% |
| 3Q23 | -1,551 | -84.5% |
| 2Q23 | -1,857 | -84.6% |
| 1Q23 | -5,057 | -58.7% |
| 4Q22 | -4,285 | -78.4% |
| 3Q22 | -10,025 | -31.1% |
| 2Q22 | -12,074 | -67.0% |
| 1Q22 | -12,254 | -57.5% |
| 4Q21 | -19,876 | -43.8% |
| 3Q21 | -14,543 | -54.1% |
| 2Q21 | -36,598 | +525.7% |
| 1Q21 | -28,866 | +114.1% |
| 4Q20 | -35,388 | -1387.3% |
| 3Q20 | -31,692 | +240.0% |
| 2Q20 | -5,849 | -188.8% |
| 1Q20 | -13,480 | -23.2% |
| 4Q19 | 2,749 | -89.0% |
| 3Q19 | -9,320 | -10.3% |
| 2Q19 | 6,589 | -128.5% |
| 1Q19 | -17,542 | -261.0% |
| 4Q18 | 24,966 | +88.6% |
| 3Q18 | -10,385 | -154.1% |
| 2Q18 | -23,152 | -251.6% |
| 1Q18 | 10,899 | -11.6% |
| 4Q17 | 13,241 | -18.0% |
| 3Q17 | 19,209 | -28.8% |
| 2Q17 | 15,275 | +34615.9% |
| 1Q17 | 12,330 | +4.0% |
| 4Q16 | 16,140 | -25.4% |
| 3Q16 | 26,994 | -22.2% |
| 2Q16 | 44 | -99.8% |
| 1Q16 | 11,854 | -26.1% |
| 4Q15 | 21,635 | -35.8% |
| 3Q15 | 34,698 | +0.6% |
| 2Q15 | 21,596 | -35.5% |
| 1Q15 | 16,033 | +1.8% |
| 4Q14 | 33,689 | -367.5% |
| 3Q14 | 34,485 | +51.4% |
| 2Q14 | 33,473 | -33.7% |
| 1Q14 | 15,756 | +86.1% |
| 4Q13 | -12,592 | -124.9% |
| 3Q13 | 22,771 | - |
| 2Q13 | 50,503 | +4.1% |
| 1Q13 | 8,466 | -37.1% |
| 4Q12 | 50,656 | -25.4% |
| 2Q12 | 48,492 | +25.5% |
| 1Q12 | 13,455 | -79.0% |
| 4Q11 | 67,884 | - |
| 3Q11 | 58,461 | - |
| 2Q11 | 38,649 | - |
| 1Q11 | 64,184 | - |