| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -16,618 | -42.0% |
| 3Q25 | -14,737 | -72.3% |
| 2Q25 | -20,222 | -47.0% |
| 1Q25 | -25,618 | -32.9% |
| 4Q24 | -28,652 | -29.1% |
| 3Q24 | -53,292 | -18.3% |
| 2Q24 | -38,180 | -36.4% |
| 1Q24 | -38,191 | -34.7% |
| 4Q23 | -40,402 | -14.7% |
| 3Q23 | -65,231 | +102.6% |
| 2Q23 | -60,043 | +38.2% |
| 1Q23 | -58,526 | +11.7% |
| 4Q22 | -47,338 | +106.5% |
| 3Q22 | -32,191 | -124.5% |
| 2Q22 | -43,453 | -21.8% |
| 1Q22 | -52,391 | +22.6% |
| 4Q21 | -22,927 | -35.6% |
| 3Q21 | 131,373 | -515.4% |
| 2Q21 | -55,557 | +48.6% |
| 1Q21 | -42,744 | +23.9% |
| 4Q20 | -35,590 | +12.0% |
| 3Q20 | -31,626 | +13.8% |
| 2Q20 | -37,375 | -191.4% |
| 1Q20 | -34,505 | -145.1% |
| 4Q19 | -31,780 | -11.2% |
| 3Q19 | -27,785 | +12.9% |
| 2Q19 | 40,900 | -234.1% |
| 1Q19 | 76,587 | -290.3% |
| 4Q18 | -35,800 | +38.8% |
| 3Q18 | -24,600 | -6.1% |
| 2Q18 | -30,500 | -211.3% |
| 1Q18 | -40,250 | +171.4% |
| 4Q17 | -25,800 | -261.3% |
| 3Q17 | -26,200 | -210.1% |
| 2Q17 | 27,400 | -248.2% |
| 1Q17 | -14,832 | -31.1% |
| 4Q16 | 16,000 | -181.7% |
| 3Q16 | 23,800 | - |
| 2Q16 | -18,492 | +43.7% |
| 1Q16 | -21,533 | -753.4% |
| 4Q15 | -19,592 | +86.4% |
| 2Q15 | -12,870 | +35.5% |
| 1Q15 | 3,295 | -132.5% |
| 4Q14 | -10,508 | +89.5% |
| 3Q14 | -8,107 | +83.0% |
| 2Q14 | -9,496 | +67.7% |
| 1Q14 | -10,125 | +159.9% |
| 4Q13 | -5,545 | +69.2% |
| 3Q13 | -4,431 | +21.9% |
| 2Q13 | -5,663 | +69.2% |
| 1Q13 | -3,896 | -134.6% |
| 4Q12 | -3,278 | -21.6% |
| 3Q12 | -3,636 | +7.0% |
| 2Q12 | -3,347 | - |
| 1Q12 | 11,271 | - |
| 4Q11 | -4,181 | - |
| 3Q11 | -3,399 | - |