| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -29,577 | +20.2% |
| 3Q25 | -28,462 | +97.1% |
| 2Q25 | -65,474 | +3191.8% |
| 1Q25 | -50,915 | +78.8% |
| 4Q24 | -24,616 | -1688.1% |
| 3Q24 | -14,440 | -5.9% |
| 2Q24 | -1,989 | -113.0% |
| 1Q24 | -28,481 | +203.3% |
| 4Q23 | 1,550 | -144.5% |
| 3Q23 | -15,347 | +67.0% |
| 2Q23 | 15,258 | +577.2% |
| 1Q23 | -9,390 | +160.6% |
| 4Q22 | -3,483 | +1234.5% |
| 3Q22 | -9,189 | -362.6% |
| 2Q22 | 2,253 | +578.6% |
| 1Q22 | -3,603 | -76.3% |
| 4Q21 | -261 | -98.1% |
| 3Q21 | 3,499 | -157.0% |
| 2Q21 | 332 | -102.1% |
| 1Q21 | -15,214 | +84.5% |
| 4Q20 | -14,104 | +345.6% |
| 3Q20 | -6,136 | +6.6% |
| 2Q20 | -15,523 | -317.8% |
| 1Q20 | -8,246 | -20715.0% |
| 4Q19 | -3,165 | -72.7% |
| 3Q19 | -5,756 | -176.3% |
| 2Q19 | 7,127 | -67.8% |
| 1Q19 | 40 | -101.0% |
| 4Q18 | -11,596 | -143.3% |
| 3Q18 | 7,546 | -0.9% |
| 2Q18 | 22,143 | - |
| 1Q18 | -4,064 | -142.0% |
| 4Q17 | 26,786 | -6.8% |
| 3Q17 | 7,614 | +22.2% |
| 1Q17 | 9,676 | +8.6% |
| 4Q16 | 28,736 | +508.9% |
| 3Q16 | 6,231 | -166.7% |
| 2Q16 | 13,229 | +311.9% |
| 1Q16 | 8,908 | -164.6% |
| 4Q15 | 4,719 | -28.2% |
| 3Q15 | -9,345 | -1440.7% |
| 2Q15 | 3,212 | +242.1% |
| 1Q15 | -13,798 | +1321.0% |
| 4Q14 | 6,577 | - |
| 3Q14 | 697 | - |
| 2Q14 | 939 | - |
| 1Q14 | -971 | - |