| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,000 | +95.7% |
| 3Q25 | -11,300 | +8.7% |
| 2Q25 | -9,100 | +85.7% |
| 1Q25 | -11,100 | +109.4% |
| 4Q24 | -9,200 | +109.1% |
| 3Q24 | -10,400 | +103.9% |
| 2Q24 | -4,900 | -26.9% |
| 1Q24 | -5,300 | -36.1% |
| 4Q23 | -4,400 | -60.4% |
| 3Q23 | -5,100 | -54.9% |
| 2Q23 | -6,700 | -19.3% |
| 1Q23 | -8,300 | +22.1% |
| 4Q22 | -11,100 | +113.5% |
| 3Q22 | -11,300 | +29.9% |
| 2Q22 | -8,300 | -8.3% |
| 1Q22 | -6,800 | +5.4% |
| 4Q21 | -5,200 | +109.7% |
| 3Q21 | -8,700 | +100.7% |
| 2Q21 | -9,048 | +311.6% |
| 1Q21 | -6,452 | +44.6% |
| 4Q20 | -2,480 | -27.4% |
| 3Q20 | -4,335 | +41.1% |
| 2Q20 | -2,198 | -42.8% |
| 1Q20 | -4,461 | -8.8% |
| 4Q19 | -3,414 | -3.6% |
| 3Q19 | -3,072 | +3.1% |
| 2Q19 | -3,841 | - |
| 1Q19 | -4,889 | +118.9% |
| 4Q18 | -3,541 | -2.3% |
| 3Q18 | -2,981 | -149.3% |
| 1Q18 | -2,233 | -75.2% |
| 4Q17 | -3,623 | -48.1% |
| 3Q17 | 6,042 | -183.2% |
| 2Q17 | -2,531 | -60.2% |
| 1Q17 | -8,995 | -1.0% |
| 4Q16 | -6,979 | -34.7% |
| 3Q16 | -7,263 | -15.9% |
| 2Q16 | -6,354 | -138.1% |
| 1Q16 | -9,087 | +41.0% |
| 4Q15 | -10,685 | +53.9% |
| 3Q15 | -8,632 | +49.9% |
| 2Q15 | 16,660 | -672.1% |
| 1Q15 | -6,444 | +280.9% |
| 4Q14 | -6,944 | -7.9% |
| 3Q14 | -5,760 | -43.7% |
| 2Q14 | -2,912 | -61.0% |
| 1Q14 | -1,692 | -84.2% |
| 4Q13 | -7,538 | -20.6% |
| 3Q13 | -10,231 | -20.9% |
| 2Q13 | -7,467 | -45.4% |
| 1Q13 | -10,691 | +44.8% |
| 4Q12 | -9,497 | +113.9% |
| 3Q12 | -12,935 | +108.9% |
| 2Q12 | -13,678 | - |
| 1Q12 | -7,383 | - |
| 4Q11 | -4,440 | - |
| 3Q11 | -6,192 | - |