| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 683 | -105.5% |
| 3Q25 | -3,016 | -66.8% |
| 2Q25 | -16,669 | +291.4% |
| 1Q25 | -11,855 | -44.8% |
| 4Q24 | -12,332 | -39.6% |
| 3Q24 | -9,095 | -25.0% |
| 2Q24 | -4,259 | -89.6% |
| 1Q24 | -21,476 | -11.2% |
| 4Q23 | -20,408 | -17.0% |
| 3Q23 | -12,122 | -54.8% |
| 2Q23 | -40,863 | +108.5% |
| 1Q23 | -24,177 | +112.4% |
| 4Q22 | -24,589 | +131.6% |
| 3Q22 | -26,790 | +197.4% |
| 2Q22 | -19,603 | +57.5% |
| 1Q22 | -11,383 | +33.9% |
| 4Q21 | -10,617 | +34.2% |
| 3Q21 | -9,008 | +147.7% |
| 2Q21 | -12,446 | +300.5% |
| 1Q21 | -8,500 | +149.0% |
| 4Q20 | -7,913 | -143.2% |
| 3Q20 | -3,637 | +68.2% |
| 2Q20 | -3,108 | +35.1% |
| 1Q20 | -3,414 | +17.2% |
| 4Q19 | 18,332 | -746.2% |
| 3Q19 | -2,163 | -19.6% |
| 2Q19 | -2,301 | -25.3% |
| 1Q19 | -2,912 | -39.5% |
| 4Q18 | -2,837 | +436.6% |
| 3Q18 | -2,690 | +479.5% |
| 2Q18 | -3,081 | +298.5% |
| 1Q18 | -4,815 | +514.8% |
| 4Q17 | -529 | -36.7% |
| 3Q17 | -465 | -3.1% |
| 2Q17 | -773 | +26.4% |
| 1Q17 | -784 | -4.8% |
| 4Q16 | -836 | -13.1% |
| 3Q16 | -479 | -54.5% |
| 2Q16 | -612 | -53.0% |
| 1Q16 | -824 | -68.6% |
| 4Q15 | -962 | - |
| 3Q15 | -1,054 | -47.9% |
| 2Q15 | -1,302 | - |
| 1Q15 | -2,622 | +25.1% |
| 3Q14 | -2,022 | -133.7% |
| 1Q14 | -2,096 | -1017.7% |
| 4Q13 | -2,571 | -38.1% |
| 3Q13 | 5,994 | +84.7% |
| 2Q13 | -7,442 | +75.5% |
| 1Q13 | 228 | -122.0% |
| 4Q12 | -4,151 | - |
| 3Q12 | 3,245 | - |
| 2Q12 | -4,239 | - |
| 1Q12 | -1,037 | - |