| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,278 | -214.8% |
| 3Q25 | -12,697 | +438.0% |
| 2Q25 | 16,606 | -704.1% |
| 1Q25 | -12,459 | -1.1% |
| 4Q24 | -13,310 | +1963.6% |
| 3Q24 | -2,360 | -132.2% |
| 2Q24 | -2,749 | -138.2% |
| 1Q24 | -12,601 | +79.8% |
| 4Q23 | -645 | -141.6% |
| 3Q23 | 7,329 | -140.2% |
| 2Q23 | 7,204 | -111.2% |
| 1Q23 | -7,008 | -92.9% |
| 4Q22 | 1,552 | -105.5% |
| 3Q22 | -18,213 | +301.2% |
| 2Q22 | -64,584 | +329.0% |
| 1Q22 | -98,847 | +428.5% |
| 4Q21 | -28,240 | -26.3% |
| 3Q21 | -4,540 | -141.8% |
| 2Q21 | -15,053 | -1048.5% |
| 1Q21 | -18,704 | -552.1% |
| 4Q20 | -38,323 | +328.9% |
| 3Q20 | 10,853 | -50.1% |
| 2Q20 | 1,587 | -90.0% |
| 1Q20 | 4,137 | -110.9% |
| 4Q19 | -8,936 | -72.3% |
| 3Q19 | 21,750 | -177.2% |
| 2Q19 | 15,909 | - |
| 1Q19 | -38,089 | +288.5% |
| 4Q18 | -32,303 | +1409.5% |
| 3Q18 | -28,157 | +348.6% |
| 1Q18 | -9,805 | -29.5% |
| 4Q17 | -2,140 | -88.9% |
| 3Q17 | -6,277 | -66.5% |
| 2Q17 | -10,503 | +17.1% |
| 1Q17 | -13,917 | -43.9% |
| 4Q16 | -19,311 | -21.7% |
| 3Q16 | -18,724 | -16.7% |
| 2Q16 | -8,969 | -64.1% |
| 1Q16 | -24,811 | +96.2% |
| 4Q15 | -24,648 | +80.9% |
| 3Q15 | -22,481 | +13.1% |
| 2Q15 | -24,976 | +120.8% |
| 1Q15 | -12,643 | -54.0% |
| 4Q14 | -13,624 | -58.8% |
| 3Q14 | -19,878 | -55.7% |
| 2Q14 | -11,313 | -78.6% |
| 1Q14 | -27,494 | -53.9% |
| 4Q13 | -33,081 | -24.4% |
| 3Q13 | -44,839 | +13.8% |
| 2Q13 | -52,781 | +146.8% |
| 1Q13 | -59,635 | +236.2% |
| 4Q12 | -43,764 | +278.1% |
| 3Q12 | -39,417 | +376.2% |
| 2Q12 | -21,385 | - |
| 1Q12 | -17,737 | - |
| 4Q11 | -11,576 | - |
| 3Q11 | -8,277 | - |