| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,653 | -28.8% |
| 3Q25 | 1,046 | -105.6% |
| 2Q25 | -32,423 | +7.7% |
| 1Q25 | -43,375 | -18.9% |
| 4Q24 | -26,202 | -13.7% |
| 3Q24 | -18,631 | -65.2% |
| 2Q24 | -30,110 | -45.6% |
| 1Q24 | -53,467 | +818.5% |
| 4Q23 | -30,362 | +10.2% |
| 3Q23 | -53,548 | +135.3% |
| 2Q23 | -55,349 | +65.0% |
| 1Q23 | -5,821 | -82.2% |
| 4Q22 | -27,564 | -4.4% |
| 3Q22 | -22,758 | -15.0% |
| 2Q22 | -33,537 | +32.1% |
| 1Q22 | -32,653 | +20.0% |
| 4Q21 | -28,841 | +40.3% |
| 3Q21 | -26,777 | +70.2% |
| 2Q21 | -25,394 | +34.4% |
| 1Q21 | -27,216 | +16.9% |
| 4Q20 | -20,554 | +17.0% |
| 3Q20 | -15,735 | +48.1% |
| 2Q20 | -18,896 | +117.6% |
| 1Q20 | -23,274 | +145.0% |
| 4Q19 | -17,568 | +79.4% |
| 3Q19 | -10,627 | +79.8% |
| 2Q19 | -8,682 | +13.2% |
| 1Q19 | -9,500 | +42.2% |
| 4Q18 | -9,794 | +55.7% |
| 3Q18 | -5,913 | -8.3% |
| 2Q18 | -7,668 | +8.0% |
| 1Q18 | -6,681 | +0.7% |
| 4Q17 | -6,292 | -12.8% |
| 3Q17 | -6,448 | +34.3% |
| 2Q17 | -7,097 | +33.5% |
| 1Q17 | -6,637 | +68.1% |
| 4Q16 | -7,217 | - |
| 3Q16 | -4,803 | - |
| 2Q16 | -5,315 | - |
| 1Q16 | -3,948 | - |