| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,953 | +8.4% |
| 3Q25 | -21,187 | +73.2% |
| 2Q25 | -18,784 | +48.1% |
| 1Q25 | -18,402 | +26.6% |
| 4Q24 | -16,559 | +79.3% |
| 3Q24 | -12,234 | +111.9% |
| 2Q24 | -12,684 | +23.1% |
| 1Q24 | -14,538 | +24.3% |
| 4Q23 | -9,235 | -34.0% |
| 3Q23 | -5,774 | -15.1% |
| 2Q23 | -10,300 | +14.4% |
| 1Q23 | -11,700 | -14.6% |
| 4Q22 | -14,000 | -53.8% |
| 3Q22 | -6,800 | -34.2% |
| 2Q22 | -9,000 | -21.7% |
| 1Q22 | -13,700 | +0.8% |
| 4Q21 | -30,292 | +1771.0% |
| 3Q21 | -10,334 | -3.4% |
| 2Q21 | -11,489 | +21.3% |
| 1Q21 | -13,585 | +2.7% |
| 4Q20 | -1,619 | -88.6% |
| 3Q20 | -10,700 | -41.4% |
| 2Q20 | -9,468 | -37.9% |
| 1Q20 | -13,232 | -12.2% |
| 4Q19 | -14,246 | -16.0% |
| 3Q19 | -18,254 | +101.9% |
| 2Q19 | -15,242 | +68.9% |
| 1Q19 | -15,078 | +269.4% |
| 4Q18 | -16,967 | +218.6% |
| 3Q18 | -9,040 | - |
| 2Q18 | -9,022 | +81.1% |
| 1Q18 | -4,082 | -30.3% |
| 4Q17 | -5,326 | +57.0% |
| 2Q17 | -4,982 | +59.9% |
| 1Q17 | -5,857 | +132.8% |
| 4Q16 | -3,393 | +17.9% |
| 3Q16 | -3,989 | - |
| 2Q16 | -3,116 | - |
| 1Q16 | -2,516 | -20.5% |
| 4Q15 | -2,877 | - |
| 1Q15 | -3,163 | +2430.4% |
| 3Q14 | -140 | -84.7% |
| 2Q14 | -244 | -114.0% |
| 1Q14 | -125 | -63.9% |
| 4Q13 | -474 | -70.7% |
| 3Q13 | -916 | +90.0% |
| 2Q13 | 1,737 | -324.1% |
| 1Q13 | -346 | -68.0% |
| 4Q12 | -1,616 | -17.7% |
| 3Q12 | -482 | -83.9% |
| 2Q12 | -775 | - |
| 1Q12 | -1,082 | - |
| 4Q11 | -1,964 | - |
| 3Q11 | -2,997 | - |