| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,384 | +34.6% |
| 1Q26 | 1,107 | +31.3% |
| 4Q25 | 2,258 | +15.2% |
| 3Q25 | 2,892 | +43.4% |
| 2Q25 | 1,028 | +212.9% |
| 1Q25 | 843 | -211.6% |
| 4Q24 | 1,961 | +29.8% |
| 3Q24 | 2,016 | +137.6% |
| 2Q24 | 328 | -64.1% |
| 1Q24 | -756 | -794.0% |
| 4Q23 | 1,511 | -10532.0% |
| 3Q23 | 848 | -1089.1% |
| 2Q23 | 914 | -473.9% |
| 1Q23 | 108 | -250.7% |
| 4Q22 | -15 | -95.9% |
| 3Q22 | -86 | -106.4% |
| 2Q22 | -245 | +527.4% |
| 1Q22 | -73 | -107.8% |
| 4Q21 | -352 | - |
| 3Q21 | 1,335 | -526.0% |
| 2Q21 | -39 | -103.0% |
| 1Q21 | 923 | +198.2% |
| 3Q20 | -314 | -152.4% |
| 2Q20 | 1,307 | +371.5% |
| 1Q20 | 309 | -203.2% |
| 4Q19 | 1 | -99.0% |
| 3Q19 | 597 | -1431.1% |
| 2Q19 | 277 | -39.1% |
| 1Q19 | -301 | -73.8% |
| 4Q18 | 129 | -45.6% |
| 3Q18 | -45 | -96.9% |
| 2Q18 | 455 | +87.6% |
| 1Q18 | -1,146 | -314.7% |
| 4Q17 | 238 | -140.0% |
| 3Q17 | -1,453 | -576.7% |
| 2Q17 | 242 | -33.8% |
| 1Q17 | 533 | +382.9% |
| 4Q16 | -597 | +234.8% |
| 3Q16 | 304 | -191.7% |
| 2Q16 | 366 | +22.4% |
| 1Q16 | 110 | -227.3% |
| 4Q15 | -179 | -128.5% |
| 3Q15 | -333 | +73.9% |
| 2Q15 | 299 | -199.5% |
| 1Q15 | -87 | -148.9% |
| 4Q14 | 625 | +1067.8% |
| 3Q14 | -191 | -84.7% |
| 2Q14 | -302 | -128.4% |
| 1Q14 | 177 | +324.9% |
| 4Q13 | 53 | - |
| 3Q13 | -1,251 | +178.5% |
| 2Q13 | 1,059 | - |
| 1Q13 | 41 | - |
| 3Q12 | -450 | - |