| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -23,243 | +16.8% |
| 3Q25 | -15,548 | -25.0% |
| 2Q25 | -15,753 | -19.4% |
| 1Q25 | -21,043 | -19.2% |
| 4Q24 | -19,908 | -9.4% |
| 3Q24 | -20,729 | +13.6% |
| 2Q24 | -19,549 | -22.4% |
| 1Q24 | -26,045 | -378.6% |
| 4Q23 | -21,963 | +1475.5% |
| 3Q23 | -18,243 | -46.1% |
| 2Q23 | -25,178 | -26.5% |
| 1Q23 | 9,349 | -122.6% |
| 4Q22 | -1,394 | -95.5% |
| 3Q22 | -33,844 | +14.0% |
| 2Q22 | -34,237 | +21.4% |
| 1Q22 | -41,313 | +38.0% |
| 4Q21 | -31,192 | +79.0% |
| 3Q21 | -29,700 | +20.4% |
| 2Q21 | -28,199 | -129.0% |
| 1Q21 | -29,940 | -39.8% |
| 4Q20 | -17,427 | -40.9% |
| 3Q20 | -24,678 | +5.8% |
| 2Q20 | 97,101 | -299.6% |
| 1Q20 | -49,737 | +27.4% |
| 4Q19 | -29,479 | +2.6% |
| 3Q19 | -23,319 | +320.1% |
| 2Q19 | -48,653 | - |
| 1Q19 | -39,029 | +167.1% |
| 4Q18 | -28,742 | -230.6% |
| 3Q18 | -5,551 | -3.3% |
| 1Q18 | -14,612 | -23.4% |
| 4Q17 | 22,002 | +1036.5% |
| 3Q17 | -5,738 | -59.5% |
| 2Q17 | 173,195 | +999.4% |
| 1Q17 | -19,086 | +244.5% |
| 4Q16 | 1,936 | -123.7% |
| 3Q16 | -14,182 | - |
| 2Q16 | 15,754 | - |
| 1Q16 | -5,540 | - |
| 4Q15 | -8,169 | - |