| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,055 | -116.5% |
| 3Q25 | -7,127 | -73.7% |
| 2Q25 | -12,430 | -28.2% |
| 1Q25 | -28,484 | -25.7% |
| 4Q24 | -12,491 | -53.6% |
| 3Q24 | -27,065 | -42.0% |
| 2Q24 | -17,303 | -26.5% |
| 1Q24 | -38,353 | -35.2% |
| 4Q23 | -26,932 | -10.3% |
| 3Q23 | -46,684 | +10.1% |
| 2Q23 | -23,556 | -50.0% |
| 1Q23 | -59,152 | -8.2% |
| 4Q22 | -30,019 | -44.2% |
| 3Q22 | -42,408 | -2.4% |
| 2Q22 | -47,065 | +26.5% |
| 1Q22 | -64,453 | +10.7% |
| 4Q21 | -53,826 | +35.1% |
| 3Q21 | -43,443 | -7.9% |
| 2Q21 | -37,213 | +19.7% |
| 1Q21 | -58,245 | +84.3% |
| 4Q20 | -39,844 | +48.7% |
| 3Q20 | -47,156 | +56.5% |
| 2Q20 | -31,077 | - |
| 1Q20 | -31,606 | - |
| 4Q19 | -26,791 | - |
| 3Q19 | -30,138 | - |