| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,697 | +89.0% |
| 3Q25 | -13,501 | +1585.5% |
| 2Q25 | -25,844 | +140.1% |
| 1Q25 | -33,786 | +32.3% |
| 4Q24 | -7,778 | -11.6% |
| 3Q24 | -801 | -96.9% |
| 2Q24 | -10,763 | -42.0% |
| 1Q24 | -25,545 | -7.9% |
| 4Q23 | -8,802 | -49.9% |
| 3Q23 | -25,624 | +80.0% |
| 2Q23 | -18,547 | -19.7% |
| 1Q23 | -27,722 | +83.3% |
| 4Q22 | -17,572 | +21.1% |
| 3Q22 | -14,238 | -168.9% |
| 2Q22 | -23,086 | -270.7% |
| 1Q22 | -15,125 | -153.2% |
| 4Q21 | -14,505 | -215.8% |
| 3Q21 | 20,676 | -277.8% |
| 2Q21 | 13,523 | -172.2% |
| 1Q21 | 28,453 | -1345.2% |
| 4Q20 | 12,528 | -41.7% |
| 3Q20 | -11,631 | -278.0% |
| 2Q20 | -18,733 | -200.1% |
| 1Q20 | -2,285 | -84.9% |
| 4Q19 | 21,497 | +178.2% |
| 3Q19 | 6,533 | - |
| 2Q19 | 18,709 | +74.7% |
| 1Q19 | -15,158 | +884.9% |
| 4Q18 | 7,727 | - |
| 2Q18 | 10,710 | -1182.9% |
| 1Q18 | -1,539 | -107.9% |
| 3Q17 | -716 | -109.9% |
| 2Q17 | -989 | -107.7% |
| 1Q17 | 19,381 | +7.0% |
| 4Q16 | 18,662 | +149.5% |
| 3Q16 | 7,200 | -269.2% |
| 2Q16 | 12,922 | -338.6% |
| 1Q16 | 18,118 | -2033.6% |
| 4Q15 | 7,480 | -67.8% |
| 3Q15 | -4,255 | -149.7% |
| 2Q15 | -5,416 | -128.5% |
| 1Q15 | -937 | -404.2% |
| 4Q14 | 23,213 | -220.6% |
| 3Q14 | 8,568 | - |
| 2Q14 | 19,022 | +829.3% |
| 1Q14 | 308 | -97.1% |
| 4Q13 | -19,251 | -313.1% |
| 2Q13 | 2,047 | -63.1% |
| 1Q13 | 10,746 | -32.1% |
| 4Q12 | 9,033 | +1.8% |
| 3Q12 | 22,633 | +80.3% |
| 2Q12 | 5,551 | - |
| 1Q12 | 15,827 | - |
| 4Q11 | 8,877 | - |
| 3Q11 | 12,551 | - |