| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,300 | -5.3% |
| 3Q25 | -16,400 | +42.6% |
| 2Q25 | -11,300 | -30.7% |
| 1Q25 | -9,500 | +53.2% |
| 4Q24 | -15,100 | +439.3% |
| 3Q24 | -11,500 | +69.1% |
| 2Q24 | -16,300 | +48.2% |
| 1Q24 | -6,200 | -38.6% |
| 4Q23 | -2,800 | -30.0% |
| 3Q23 | -6,800 | -219.3% |
| 2Q23 | -11,000 | -11.3% |
| 1Q23 | -10,100 | -37.3% |
| 4Q22 | -4,000 | -76.6% |
| 3Q22 | 5,700 | -135.0% |
| 2Q22 | -12,400 | -35.4% |
| 1Q22 | -16,100 | -12.0% |
| 4Q21 | -17,100 | +19.6% |
| 3Q21 | -16,300 | +37.0% |
| 2Q21 | -19,200 | +124.3% |
| 1Q21 | -18,300 | +218.8% |
| 4Q20 | -14,300 | +793.8% |
| 3Q20 | -11,900 | +54.5% |
| 2Q20 | -8,560 | +28.2% |
| 1Q20 | -5,741 | +83.9% |
| 4Q19 | -1,600 | -19.0% |
| 3Q19 | -7,700 | +1293.8% |
| 2Q19 | -6,679 | +1989.8% |
| 1Q19 | -3,122 | +1013.2% |
| 4Q18 | -1,976 | - |
| 3Q18 | -553 | -102.9% |
| 2Q18 | -320 | -81.8% |
| 1Q18 | -281 | -87.5% |
| 3Q17 | 19,107 | -656.4% |
| 2Q17 | -1,753 | -52.9% |
| 1Q17 | -2,246 | -39.4% |
| 4Q16 | -3,713 | +4.6% |
| 3Q16 | -3,434 | - |
| 2Q16 | -3,720 | - |
| 1Q16 | -3,707 | - |
| 4Q15 | -3,549 | - |