| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,951 | +113.6% |
| 3Q25 | 365 | -27.1% |
| 2Q25 | -25,342 | +30.6% |
| 1Q25 | -38,457 | +7.7% |
| 4Q24 | 9,810 | -212.5% |
| 3Q24 | 501 | -102.3% |
| 2Q24 | -19,398 | +31.6% |
| 1Q24 | -35,722 | -20.3% |
| 4Q23 | -8,718 | -161.0% |
| 3Q23 | -21,467 | -15.6% |
| 2Q23 | -14,737 | -52.9% |
| 1Q23 | -44,795 | +62.2% |
| 4Q22 | 14,284 | -136.2% |
| 3Q22 | -25,427 | -26.5% |
| 2Q22 | -31,281 | -8.7% |
| 1Q22 | -27,620 | -37.5% |
| 4Q21 | -39,469 | +124.4% |
| 3Q21 | -34,589 | +74.0% |
| 2Q21 | -34,276 | +80.2% |
| 1Q21 | -44,217 | +77.3% |
| 4Q20 | -17,590 | +57.9% |
| 3Q20 | -19,877 | -3.6% |
| 2Q20 | -19,022 | -31.6% |
| 1Q20 | -24,946 | +47.5% |
| 4Q19 | -11,137 | -39.6% |
| 3Q19 | -20,614 | -23.7% |
| 2Q19 | -27,820 | +54.4% |
| 1Q19 | -16,913 | +148.6% |
| 4Q18 | -18,436 | - |
| 3Q18 | -27,019 | +41.9% |
| 2Q18 | -18,015 | -25.2% |
| 1Q18 | -6,804 | -74.6% |
| 3Q17 | -19,039 | -23.3% |
| 2Q17 | -24,088 | -3.3% |
| 1Q17 | -26,761 | +64.7% |
| 4Q16 | -26,561 | +23.0% |
| 3Q16 | -24,824 | +110.3% |
| 2Q16 | -24,902 | -17.6% |
| 1Q16 | -16,247 | +97.9% |
| 4Q15 | -21,603 | +469.7% |
| 3Q15 | -11,804 | +107.6% |
| 2Q15 | -30,224 | - |
| 1Q15 | -8,209 | - |
| 4Q14 | -3,792 | - |
| 3Q14 | -5,685 | - |