| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -19,448 | +6.5% |
| 3Q25 | -11,897 | -56.1% |
| 2Q25 | -19,350 | +6.9% |
| 1Q25 | -16,840 | +3.0% |
| 4Q24 | -18,265 | +10.5% |
| 3Q24 | -27,118 | +32.4% |
| 2Q24 | -18,108 | -6.6% |
| 1Q24 | -16,357 | -15.7% |
| 4Q23 | -16,533 | -4.5% |
| 3Q23 | -20,487 | +36.1% |
| 2Q23 | -19,383 | +16.0% |
| 1Q23 | -19,407 | +43.5% |
| 4Q22 | -17,306 | -21.2% |
| 3Q22 | -15,050 | -15.3% |
| 2Q22 | -16,704 | -11.7% |
| 1Q22 | -13,526 | -30.9% |
| 4Q21 | -21,967 | +63.8% |
| 3Q21 | -17,776 | +87.0% |
| 2Q21 | -18,927 | +163.9% |
| 1Q21 | -19,570 | +350.1% |
| 4Q20 | -13,414 | +570.0% |
| 3Q20 | -9,505 | +291.7% |
| 2Q20 | -7,171 | +134.3% |
| 1Q20 | -4,348 | +105.8% |
| 4Q19 | -2,003 | -61.2% |
| 3Q19 | -2,427 | +137.2% |
| 2Q19 | -3,061 | - |
| 1Q19 | -2,113 | -40.6% |
| 4Q18 | -5,156 | +7.3% |
| 3Q18 | -1,023 | -76.0% |
| 1Q18 | -3,559 | -49.8% |
| 4Q17 | -4,807 | -105.8% |
| 3Q17 | -4,259 | -103.8% |
| 2Q17 | -4,054 | -147.5% |
| 1Q17 | -7,096 | +423.6% |
| 4Q16 | 82,863 | -4630.7% |
| 3Q16 | 111,460 | - |
| 2Q16 | 8,539 | +221.8% |
| 1Q16 | -1,356 | -50.1% |
| 4Q15 | -1,829 | - |
| 2Q15 | 2,653 | -597.5% |
| 1Q15 | -2,714 | +18.3% |
| 3Q14 | -2,125 | +213.9% |
| 2Q14 | -534 | +7.7% |
| 1Q14 | -2,295 | -981.0% |
| 3Q13 | -677 | -139.0% |
| 2Q13 | -496 | -81.7% |
| 1Q13 | 260 | -67.1% |
| 4Q12 | -2,146 | +166.4% |
| 3Q12 | 1,734 | -147.9% |
| 2Q12 | -2,704 | - |
| 1Q12 | 791 | - |
| 4Q11 | -806 | - |
| 3Q11 | -3,619 | - |