| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,237 | -3598.0% |
| 3Q25 | -15,133 | -0.7% |
| 2Q25 | -16,758 | -2.0% |
| 1Q25 | -23,439 | +27.6% |
| 4Q24 | -407 | -100.6% |
| 3Q24 | -15,244 | +10.1% |
| 2Q24 | -17,102 | +25.5% |
| 1Q24 | -18,364 | -21.6% |
| 4Q23 | 73,647 | -482.5% |
| 3Q23 | -13,848 | -30.1% |
| 2Q23 | -13,628 | -23.8% |
| 1Q23 | -23,428 | -14.8% |
| 4Q22 | -19,254 | -0.6% |
| 3Q22 | -19,822 | +5.0% |
| 2Q22 | -17,885 | -18.0% |
| 1Q22 | -27,502 | -17.5% |
| 4Q21 | -19,362 | -23.4% |
| 3Q21 | -18,882 | -277.4% |
| 2Q21 | -21,808 | -5.7% |
| 1Q21 | -33,344 | +32.2% |
| 4Q20 | -25,269 | +23.1% |
| 3Q20 | 10,646 | -157.3% |
| 2Q20 | -23,116 | +10.0% |
| 1Q20 | -25,218 | +5.3% |
| 4Q19 | -20,528 | +22.7% |
| 3Q19 | -18,595 | +11.5% |
| 2Q19 | -21,005 | +30.9% |
| 1Q19 | -23,939 | +54.4% |
| 4Q18 | -16,727 | +71.2% |
| 3Q18 | -16,685 | - |
| 2Q18 | -16,047 | +29.9% |
| 1Q18 | -15,501 | -144.4% |
| 4Q17 | -9,771 | -11.5% |
| 2Q17 | -12,358 | +82.6% |
| 1Q17 | 34,944 | -479.4% |
| 4Q16 | -11,040 | - |
| 3Q16 | -7,865 | +51.6% |
| 2Q16 | -6,768 | +54.4% |
| 1Q16 | -9,211 | +150.7% |
| 3Q15 | -5,187 | +33.8% |
| 2Q15 | -4,383 | +88.9% |
| 1Q15 | -3,674 | -29.2% |
| 4Q14 | -3,593 | -33.4% |
| 3Q14 | -3,876 | -94.2% |
| 2Q14 | -2,321 | -31.3% |
| 1Q14 | -5,186 | +18.6% |
| 4Q13 | -5,393 | -114.4% |
| 3Q13 | -66,474 | +1158.1% |
| 2Q13 | -3,379 | -92.9% |
| 1Q13 | -4,371 | -28.2% |
| 4Q12 | 37,367 | -3979.9% |
| 3Q12 | -5,284 | +29.8% |
| 2Q12 | -47,374 | - |
| 1Q12 | -6,090 | - |
| 4Q11 | -964 | - |
| 3Q11 | -4,070 | - |