| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -23,567 | +59.3% |
| 3Q25 | -19,689 | +69.1% |
| 2Q25 | -20,123 | +63.7% |
| 1Q25 | -6,434 | +407.2% |
| 4Q24 | -14,797 | +27.6% |
| 3Q24 | -11,643 | +32.4% |
| 2Q24 | -12,289 | +30.5% |
| 1Q24 | -1,269 | -130.1% |
| 4Q23 | -11,595 | +68.0% |
| 3Q23 | -8,795 | +54.7% |
| 2Q23 | -9,418 | +44.0% |
| 1Q23 | 4,210 | -82.5% |
| 4Q22 | -6,903 | +22.6% |
| 3Q22 | -5,686 | +70.3% |
| 2Q22 | -6,543 | +44.9% |
| 1Q22 | 24,046 | -822.3% |
| 4Q21 | -5,628 | +46.5% |
| 3Q21 | -3,338 | +12.1% |
| 2Q21 | -4,515 | +123.9% |
| 1Q21 | -3,330 | +173.3% |
| 4Q20 | -3,843 | +115.3% |
| 3Q20 | -2,978 | +80.3% |
| 2Q20 | -2,017 | +13.5% |
| 1Q20 | -1,219 | -24.2% |
| 4Q19 | -1,786 | -52.7% |
| 3Q19 | -1,652 | -44.6% |
| 2Q19 | -1,778 | -51.9% |
| 1Q19 | -1,608 | -53.0% |
| 4Q18 | -3,772 | +41.4% |
| 3Q18 | -2,983 | - |
| 2Q18 | -3,692 | -0.2% |
| 1Q18 | -3,418 | -26.9% |
| 4Q17 | -2,668 | -36.8% |
| 2Q17 | -3,699 | -24.3% |
| 1Q17 | -4,676 | +11.8% |
| 4Q16 | -4,224 | +15.9% |
| 3Q16 | -2,514 | -22.5% |
| 2Q16 | -4,884 | +160.0% |
| 1Q16 | -4,182 | +103.8% |
| 4Q15 | -3,643 | +69.7% |
| 3Q15 | -3,245 | +46.0% |
| 2Q15 | -1,879 | -68.8% |
| 1Q15 | -2,053 | -118.1% |
| 4Q14 | -2,147 | - |
| 3Q14 | -2,222 | -106.4% |
| 2Q14 | -6,017 | -82.8% |
| 1Q14 | 11,342 | -7967.0% |
| 3Q13 | 34,732 | - |
| 2Q13 | -34,947 | - |
| 1Q13 | -145 | -76.1% |
| 4Q12 | -236 | -99.2% |
| 1Q12 | -604 | - |
| 4Q11 | -29,624 | - |
| 3Q11 | -653 | - |