| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,400 | -31.2% |
| 3Q25 | -5,500 | -6.8% |
| 2Q25 | -8,000 | -28.6% |
| 1Q25 | -7,300 | -44.7% |
| 4Q24 | -9,300 | -8.8% |
| 3Q24 | -5,900 | -27.2% |
| 2Q24 | -11,200 | +41.8% |
| 1Q24 | -13,200 | +8.2% |
| 4Q23 | -10,200 | -16.4% |
| 3Q23 | -8,100 | -38.6% |
| 2Q23 | -7,900 | -34.7% |
| 1Q23 | -12,200 | -27.4% |
| 4Q22 | -12,200 | +48.8% |
| 3Q22 | -13,200 | +37.5% |
| 2Q22 | -12,100 | +83.3% |
| 1Q22 | -16,800 | +27.3% |
| 4Q21 | -8,200 | +43.9% |
| 3Q21 | -9,600 | +62.7% |
| 2Q21 | -6,600 | +29.4% |
| 1Q21 | -13,200 | +46.7% |
| 4Q20 | -5,700 | +1.8% |
| 3Q20 | -5,900 | -25.1% |
| 2Q20 | -5,100 | +140.1% |
| 1Q20 | -9,000 | -15.1% |
| 4Q19 | -5,600 | +12.6% |
| 3Q19 | -7,876 | -4.2% |
| 2Q19 | -2,124 | - |
| 1Q19 | -10,600 | +6.4% |
| 4Q18 | -4,975 | - |
| 3Q18 | -8,223 | -50.1% |
| 1Q18 | -9,964 | -34.2% |
| 3Q17 | -16,481 | +117.3% |
| 2Q17 | -9,223 | -15.0% |
| 1Q17 | -15,146 | +89.6% |
| 3Q16 | -7,583 | +69.2% |
| 2Q16 | -10,855 | +59.9% |
| 1Q16 | -7,987 | +2.9% |
| 4Q15 | -10,863 | +131.5% |
| 3Q15 | -4,483 | +115.0% |
| 2Q15 | -6,787 | +43.5% |
| 1Q15 | -7,760 | +46.2% |
| 4Q14 | -4,693 | -14.9% |
| 3Q14 | -2,086 | -851.6% |
| 2Q14 | -4,730 | -19941.4% |
| 1Q14 | -5,306 | +22.6% |
| 4Q13 | -5,513 | -59.8% |
| 3Q13 | 277 | -106.6% |
| 2Q13 | 23 | -101.5% |
| 1Q13 | -4,329 | -200.3% |
| 4Q12 | -13,715 | -257.8% |
| 3Q12 | -4,181 | -5.5% |
| 2Q12 | -1,612 | - |
| 1Q12 | 4,313 | - |
| 4Q11 | 8,688 | - |
| 3Q11 | -4,425 | - |