| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,238 | -35.3% |
| 1Q26 | 1,538 | -17.7% |
| 4Q25 | 1,656 | -19.3% |
| 3Q25 | 1,434 | -41.6% |
| 2Q25 | 3,459 | +271.5% |
| 1Q25 | 1,868 | +22.9% |
| 4Q24 | 2,053 | +14.5% |
| 3Q24 | 2,458 | -34.7% |
| 2Q24 | 931 | -37.4% |
| 1Q24 | 1,520 | -16.0% |
| 4Q23 | 1,794 | -13.3% |
| 3Q23 | 3,765 | +286.6% |
| 2Q23 | 1,488 | -23.3% |
| 1Q23 | 1,811 | +62.0% |
| 4Q22 | 2,068 | +0.8% |
| 3Q22 | 974 | -340.2% |
| 2Q22 | 1,940 | -23.4% |
| 1Q22 | 1,118 | -8.6% |
| 4Q21 | 2,051 | - |
| 3Q21 | -406 | +2.1% |
| 2Q21 | 2,532 | +29.3% |
| 1Q21 | 1,223 | +71.7% |
| 3Q20 | -398 | -124.0% |
| 2Q20 | 1,958 | +775.4% |
| 1Q20 | 712 | -55.7% |
| 4Q19 | 1,094 | +170.7% |
| 3Q19 | 1,653 | +306.9% |
| 2Q19 | 223 | -28.5% |
| 1Q19 | 1,606 | +52.2% |
| 4Q18 | 404 | +36.0% |
| 3Q18 | 406 | -74.3% |
| 2Q18 | 313 | -37.5% |
| 1Q18 | 1,055 | -967.2% |
| 4Q17 | 297 | -1.2% |
| 3Q17 | 1,580 | +1201.2% |
| 2Q17 | 500 | +115.8% |
| 1Q17 | -122 | -19.6% |
| 4Q16 | 300 | -74.9% |
| 3Q16 | 121 | -316.9% |
| 2Q16 | 232 | +204.0% |
| 1Q16 | -152 | -131.0% |
| 4Q15 | 1,198 | +93.5% |
| 3Q15 | -57 | +3.5% |
| 2Q15 | 76 | -221.3% |
| 1Q15 | 488 | -182.1% |
| 4Q14 | 619 | - |
| 3Q14 | -55 | - |
| 2Q14 | -63 | -107.2% |
| 1Q14 | -595 | -319.9% |
| 2Q13 | 879 | +96.3% |
| 1Q13 | 270 | -582.6% |
| 4Q12 | 364 | - |
| 3Q12 | 251 | - |
| 2Q12 | 447 | - |
| 1Q12 | -57 | - |