| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 4,555 | -47.4% |
| 1Q26 | -7,524 | +73.2% |
| 4Q25 | 16,448 | +43.7% |
| 3Q25 | 3,216 | -48.3% |
| 2Q25 | 8,659 | +38.7% |
| 1Q25 | -4,344 | -144.3% |
| 4Q24 | 11,443 | -28.7% |
| 3Q24 | 6,226 | -8.8% |
| 2Q24 | 6,245 | +757.8% |
| 1Q24 | 9,802 | -1508.3% |
| 4Q23 | 16,039 | -1572.8% |
| 3Q23 | 6,827 | -210.6% |
| 2Q23 | 728 | -121.3% |
| 1Q23 | -696 | -129.3% |
| 4Q22 | -1,089 | -172.0% |
| 3Q22 | -6,174 | -375.9% |
| 2Q22 | -3,423 | -198.0% |
| 1Q22 | 2,374 | -431.6% |
| 4Q21 | 1,513 | -60.0% |
| 3Q21 | 2,238 | -57.1% |
| 2Q21 | 3,493 | -355.9% |
| 1Q21 | -716 | -148.3% |
| 4Q20 | 3,787 | -43.5% |
| 3Q20 | 5,215 | -162.2% |
| 2Q20 | -1,365 | -70.3% |
| 1Q20 | 1,481 | +80.2% |
| 4Q19 | 6,697 | +21.5% |
| 3Q19 | -8,379 | +198.1% |
| 2Q19 | -4,601 | -187.8% |
| 1Q19 | 822 | -157.4% |
| 4Q18 | 5,510 | +37.1% |
| 3Q18 | -2,811 | -276.0% |
| 2Q18 | 5,243 | +2261.7% |
| 1Q18 | -1,431 | -46.2% |
| 4Q17 | 4,020 | -53.9% |
| 3Q17 | 1,597 | -280.2% |
| 2Q17 | 222 | -110.7% |
| 1Q17 | -2,661 | +12.2% |
| 4Q16 | 8,726 | +459.4% |
| 3Q16 | -886 | -114.6% |
| 2Q16 | -2,077 | -122.9% |
| 1Q16 | -2,372 | -725.9% |
| 4Q15 | 1,560 | -80.4% |
| 3Q15 | 6,056 | -430.9% |
| 2Q15 | 9,065 | -8.4% |
| 1Q15 | 379 | -96.1% |
| 4Q14 | 7,962 | -41.8% |
| 3Q14 | -1,830 | +41.9% |
| 2Q14 | 9,895 | -1.1% |
| 1Q14 | 9,722 | +367.0% |
| 4Q13 | 13,674 | - |
| 3Q13 | -1,290 | - |
| 2Q13 | 10,010 | -638.8% |
| 1Q13 | 2,082 | -274.1% |
| 2Q12 | -1,858 | - |
| 1Q12 | -1,196 | - |