| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,092 | -222.0% |
| 3Q25 | -7,703 | -40.7% |
| 2Q25 | -17,967 | +47.7% |
| 1Q25 | -13,798 | +77.1% |
| 4Q24 | -16,468 | +49.2% |
| 3Q24 | -12,985 | -20.3% |
| 2Q24 | -12,168 | -24.4% |
| 1Q24 | -7,789 | -15.4% |
| 4Q23 | -11,037 | -324.5% |
| 3Q23 | -16,302 | -182.6% |
| 2Q23 | -16,087 | +637.6% |
| 1Q23 | -9,212 | -17.6% |
| 4Q22 | 4,917 | +645.0% |
| 3Q22 | 19,734 | -10378.1% |
| 2Q22 | -2,181 | -73.7% |
| 1Q22 | -11,186 | +73.7% |
| 4Q21 | 660 | -144.2% |
| 3Q21 | -192 | -94.5% |
| 2Q21 | -8,295 | -17.7% |
| 1Q21 | -6,440 | +351.9% |
| 4Q20 | -1,492 | -59.2% |
| 3Q20 | -3,474 | +250.9% |
| 2Q20 | -10,073 | +99.1% |
| 1Q20 | -1,425 | -50.0% |
| 4Q19 | -3,661 | +408.5% |
| 3Q19 | -990 | -19.7% |
| 2Q19 | -5,058 | -36.4% |
| 1Q19 | -2,851 | -31.9% |
| 4Q18 | -720 | -109.5% |
| 3Q18 | -1,233 | -74.4% |
| 2Q18 | -7,956 | +0.1% |
| 1Q18 | -4,185 | +16.0% |
| 4Q17 | 7,605 | +76.0% |
| 3Q17 | -4,810 | -33.3% |
| 2Q17 | -7,949 | +24740.6% |
| 1Q17 | -3,609 | -1747.9% |
| 4Q16 | 4,322 | -38.7% |
| 3Q16 | -7,210 | -1599.0% |
| 2Q16 | -32 | -99.2% |
| 1Q16 | 219 | -105.7% |
| 4Q15 | 7,049 | +41.7% |
| 3Q15 | 481 | -71.5% |
| 2Q15 | -4,125 | +4.9% |
| 1Q15 | -3,838 | +59.6% |
| 4Q14 | 4,974 | -227.4% |
| 3Q14 | 1,686 | -119.8% |
| 2Q14 | -3,934 | -44.4% |
| 1Q14 | -2,405 | -31.0% |
| 4Q13 | -3,905 | -17.6% |
| 3Q13 | -8,533 | - |
| 2Q13 | -7,073 | - |
| 1Q13 | -3,487 | -688.0% |
| 4Q12 | -4,737 | +63.6% |
| 1Q12 | 593 | - |
| 4Q11 | -2,896 | - |
| 3Q11 | 2,749 | - |