| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,680 | -54.6% |
| 3Q25 | -5,817 | -71.9% |
| 2Q25 | -15,749 | +8.6% |
| 1Q25 | -13,391 | -30.6% |
| 4Q24 | -10,315 | -40.3% |
| 3Q24 | -20,736 | -4.8% |
| 2Q24 | -14,504 | -25.8% |
| 1Q24 | -19,295 | -29.3% |
| 4Q23 | -17,292 | +1.8% |
| 3Q23 | -21,784 | +16.5% |
| 2Q23 | -19,559 | -3.6% |
| 1Q23 | -27,301 | -232.4% |
| 4Q22 | -16,990 | -13.3% |
| 3Q22 | -18,692 | +16.6% |
| 2Q22 | -20,293 | +44.9% |
| 1Q22 | 20,619 | -215.3% |
| 4Q21 | -19,606 | +30.6% |
| 3Q21 | -16,036 | +31.7% |
| 2Q21 | -14,009 | +59.2% |
| 1Q21 | -17,881 | +15.7% |
| 4Q20 | -15,013 | +12.4% |
| 3Q20 | -12,174 | -48.1% |
| 2Q20 | -8,801 | -50.0% |
| 1Q20 | -15,453 | -6.8% |
| 4Q19 | -13,351 | -21.8% |
| 3Q19 | -23,470 | +77.7% |
| 2Q19 | -17,605 | -0.1% |
| 1Q19 | -16,580 | -17.0% |
| 4Q18 | -17,075 | +65.1% |
| 3Q18 | -13,204 | -15.8% |
| 2Q18 | -17,622 | +247.0% |
| 1Q18 | -19,967 | +13.9% |
| 4Q17 | -10,342 | -30.2% |
| 3Q17 | -15,680 | +6.6% |
| 2Q17 | -5,078 | -69.8% |
| 1Q17 | -17,535 | +51.9% |
| 4Q16 | -14,822 | -10.8% |
| 3Q16 | -14,712 | +482.2% |
| 2Q16 | -16,804 | +0.8% |
| 1Q16 | -11,546 | -35.3% |
| 4Q15 | -16,617 | +142.7% |
| 3Q15 | -2,527 | -62.4% |
| 2Q15 | -16,671 | +108.1% |
| 1Q15 | -17,843 | -294.9% |
| 4Q14 | -6,846 | - |
| 3Q14 | -6,720 | - |
| 2Q14 | -8,010 | - |
| 1Q14 | 9,155 | - |