| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,202 | -79.7% |
| 3Q25 | 7,973 | -40.9% |
| 2Q25 | -2,916 | +479.7% |
| 1Q25 | -7,408 | -291.6% |
| 4Q24 | -15,770 | -59.5% |
| 3Q24 | 13,495 | -17.2% |
| 2Q24 | -503 | -95.0% |
| 1Q24 | 3,867 | +151.3% |
| 4Q23 | -38,900 | +1.0% |
| 3Q23 | 16,301 | +669.3% |
| 2Q23 | -9,994 | - |
| 1Q23 | 1,539 | -136.8% |
| 4Q22 | -38,512 | +913.5% |
| 3Q22 | 2,119 | -150.6% |
| 3Q21 | -4,186 | +188.9% |
| 4Q21 | -3,800 | -118.2% |
| 2Q21 | 1,361 | -319.2% |
| 1Q21 | -1,449 | -87.5% |
| 4Q20 | 20,882 | -165.6% |
| 3Q20 | -5,161 | -177.2% |
| 2Q20 | -621 | -164.8% |
| 1Q20 | -11,602 | -29.5% |
| 4Q19 | -31,840 | -80.2% |
| 3Q19 | 6,689 | -147.2% |
| 2Q19 | 959 | -271.6% |
| 1Q19 | -16,449 | -569.3% |
| 4Q18 | -161,117 | - |
| 3Q18 | -14,161 | -42.1% |
| 2Q18 | -559 | -123.5% |
| 1Q18 | 3,505 | -289.2% |
| 3Q17 | -24,438 | +315.7% |
| 2Q17 | 2,382 | -94.1% |
| 1Q17 | -1,853 | -68.3% |
| 4Q16 | -11,087 | +75.3% |
| 3Q16 | -5,879 | - |
| 2Q16 | 40,266 | -170.1% |
| 1Q16 | -5,854 | -118.9% |
| 4Q15 | -6,325 | -79.9% |
| 2Q15 | -57,466 | +912.3% |
| 1Q15 | 30,901 | -203570.1% |
| 4Q14 | -31,511 | +107711.0% |
| 3Q14 | -765 | +229629.7% |
| 2Q14 | -5,677 | +160670.7% |
| 1Q14 | -16 | +67.4% |
| 4Q13 | -30 | -405.7% |
| 3Q13 | -1 | -100.0% |
| 2Q13 | -4 | - |
| 1Q13 | -10 | - |
| 4Q12 | 9 | -100.0% |
| 3Q12 | 23,275 | - |
| 4Q11 | 39,119 | - |