| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -15,921 | +45.5% |
| 3Q25 | -15,550 | +11.5% |
| 2Q25 | -16,599 | +85.6% |
| 1Q25 | -16,421 | +106.1% |
| 4Q24 | -10,942 | +82.1% |
| 3Q24 | -13,942 | +94.3% |
| 2Q24 | -8,943 | +14.6% |
| 1Q24 | -7,968 | -47.3% |
| 4Q23 | -6,009 | -19.4% |
| 3Q23 | -7,177 | -0.9% |
| 2Q23 | -7,801 | -36.2% |
| 1Q23 | -15,115 | +42.4% |
| 4Q22 | -7,455 | -23.2% |
| 3Q22 | -7,246 | -945.4% |
| 2Q22 | -12,230 | -30.2% |
| 1Q22 | -10,616 | -51.3% |
| 4Q21 | -9,703 | -46.8% |
| 3Q21 | 856 | -103.1% |
| 2Q21 | -17,529 | -34.1% |
| 1Q21 | -21,810 | -21.0% |
| 4Q20 | -18,225 | -19.2% |
| 3Q20 | -27,254 | +59.5% |
| 2Q20 | -26,608 | +62.3% |
| 1Q20 | -27,602 | -367.5% |
| 4Q19 | -22,562 | +60.4% |
| 3Q19 | -17,087 | +93.1% |
| 2Q19 | -16,391 | - |
| 1Q19 | 10,318 | -745.2% |
| 4Q18 | -14,065 | +54.3% |
| 3Q18 | -8,847 | +39.7% |
| 1Q18 | -1,600 | -75.9% |
| 4Q17 | -9,114 | +71.0% |
| 3Q17 | -6,332 | +97.8% |
| 2Q17 | -5,715 | +126.2% |
| 1Q17 | -6,637 | +163.9% |
| 4Q16 | -5,329 | +489.7% |
| 3Q16 | -3,202 | +28.9% |
| 2Q16 | -2,527 | -13076.9% |
| 1Q16 | -2,515 | +96.5% |
| 4Q15 | -904 | -31.6% |
| 3Q15 | -2,484 | - |
| 2Q15 | 19 | - |
| 1Q15 | -1,280 | - |
| 4Q14 | -1,322 | - |