| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -8,578 | -2207.4% |
| 1Q26 | -1,300 | +14115.4% |
| 4Q25 | -2,353 | -1967.2% |
| 3Q25 | -746 | -155.1% |
| 2Q25 | 407 | -110.5% |
| 1Q25 | -10 | -99.5% |
| 4Q24 | 125 | -109.1% |
| 3Q24 | 1,353 | -110.5% |
| 2Q24 | -3,888 | -76.0% |
| 1Q24 | -2,000 | -36.7% |
| 4Q23 | -1,383 | -82.3% |
| 3Q23 | -12,897 | -168.1% |
| 2Q23 | -16,204 | +194.0% |
| 1Q23 | -3,162 | -1265.5% |
| 4Q22 | -7,789 | -488.4% |
| 3Q22 | 18,946 | -694.5% |
| 2Q22 | -5,512 | +114.4% |
| 1Q22 | 271 | -168.2% |
| 4Q21 | 2,004 | -885.0% |
| 3Q21 | -3,188 | +463.6% |
| 2Q21 | -2,571 | +534.2% |
| 1Q21 | -398 | -85.1% |
| 4Q20 | -256 | -73.1% |
| 3Q20 | -566 | -140.5% |
| 2Q20 | -406 | -136.2% |
| 1Q20 | -2,671 | -54.3% |
| 4Q19 | -951 | - |
| 3Q19 | 1,395 | +213.0% |
| 2Q19 | 1,120 | -355.2% |
| 1Q19 | -5,839 | +611.6% |
| 3Q18 | 445 | -63.1% |
| 2Q18 | -440 | -210.3% |
| 1Q18 | -821 | -153.8% |
| 4Q17 | -138 | -94.7% |
| 3Q17 | 1,209 | -61.8% |
| 2Q17 | 398 | -193.0% |
| 1Q17 | 1,524 | -677.7% |
| 4Q16 | -2,593 | -3704.8% |
| 3Q16 | 3,162 | -451.3% |
| 2Q16 | -428 | -71.4% |
| 1Q16 | -264 | -150.3% |
| 4Q15 | 71 | - |
| 3Q15 | -901 | +215.7% |
| 2Q15 | -1,494 | -317.1% |
| 1Q15 | 524 | -150.9% |
| 3Q14 | -286 | -48.2% |
| 2Q14 | 688 | -129.9% |
| 1Q14 | -1,031 | -13.6% |
| 4Q13 | -319 | - |
| 3Q13 | -551 | -154.8% |
| 2Q13 | -2,301 | - |
| 1Q13 | -1,193 | - |
| 3Q12 | 1,003 | - |