| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,250 | - |
| 3Q25 | -15,270 | - |
| 2Q24 | -14,869 | -29.6% |
| 1Q24 | -18,981 | -39.7% |
| 4Q23 | -8,423 | -61.4% |
| 3Q23 | -23,093 | -179.1% |
| 2Q23 | -21,134 | -12.8% |
| 1Q23 | -31,464 | +9.0% |
| 4Q22 | -21,843 | -7.8% |
| 3Q22 | 29,186 | -222.1% |
| 2Q22 | -24,224 | -22.7% |
| 1Q22 | -28,872 | -142.4% |
| 4Q21 | -23,681 | +76.0% |
| 3Q21 | -23,905 | +7.6% |
| 2Q21 | -31,339 | +21.5% |
| 1Q21 | 68,072 | -362.7% |
| 4Q20 | -13,452 | -34.6% |
| 3Q20 | -22,223 | +59.0% |
| 2Q20 | -25,801 | +55.7% |
| 1Q20 | -25,910 | +30.2% |
| 4Q19 | -20,556 | - |
| 3Q19 | -13,977 | - |
| 2Q19 | -16,575 | - |
| 1Q19 | -19,907 | - |