| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -20,400 | +48.9% |
| 1Q26 | -17,400 | +8.8% |
| 4Q25 | -22,000 | +18.3% |
| 3Q25 | -17,400 | +14.5% |
| 2Q25 | -13,700 | +5.4% |
| 1Q25 | -16,000 | +50.9% |
| 4Q24 | -18,600 | +63.2% |
| 3Q24 | -15,200 | -15.6% |
| 2Q24 | -13,000 | +73.3% |
| 1Q24 | -10,600 | +39.5% |
| 4Q23 | -11,400 | -5.8% |
| 3Q23 | -18,000 | +28.6% |
| 2Q23 | -7,500 | +4.2% |
| 1Q23 | -7,600 | +20.6% |
| 4Q22 | -12,100 | +131.4% |
| 3Q22 | -14,000 | +159.4% |
| 2Q22 | -7,200 | +15.0% |
| 1Q22 | -6,300 | +77.4% |
| 4Q21 | -5,230 | +28.2% |
| 3Q21 | -5,397 | -5.0% |
| 2Q21 | -6,263 | +14.2% |
| 1Q21 | -3,551 | -60.2% |
| 4Q20 | -4,078 | +8.3% |
| 3Q20 | -5,679 | -32.8% |
| 2Q20 | -5,482 | +232.1% |
| 1Q20 | -8,929 | +523.5% |
| 4Q19 | -3,765 | -3.1% |
| 3Q19 | -8,457 | +288.4% |
| 2Q19 | -1,651 | -47.6% |
| 1Q19 | -1,433 | -70.8% |
| 4Q18 | -3,883 | +6.6% |
| 3Q18 | -2,178 | -39.7% |
| 2Q18 | -3,148 | +1.8% |
| 1Q18 | -4,906 | +65.2% |
| 4Q17 | -3,644 | +15.6% |
| 3Q17 | -3,609 | +42.2% |
| 2Q17 | -3,091 | +35.3% |
| 1Q17 | -2,969 | +18.1% |
| 4Q16 | -3,152 | +60.6% |
| 3Q16 | -2,539 | +33.1% |
| 2Q16 | -2,285 | +31.3% |
| 1Q16 | -2,514 | +71.2% |
| 4Q15 | -1,964 | - |
| 3Q15 | -1,908 | -41.0% |
| 2Q15 | -1,740 | +376.2% |
| 1Q15 | -1,469 | -40105.6% |
| 3Q14 | -3,232 | +135.1% |
| 2Q14 | -366 | - |
| 1Q14 | 3 | -178.9% |
| 4Q13 | -1,129 | - |
| 3Q13 | -1,375 | +19807.6% |
| 1Q12 | -5 | -65.7% |
| 3Q12 | -7 | - |
| 2Q12 | -8 | - |
| 1Q12 | -14 | - |