| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,091 | -25.8% |
| 3Q25 | -14,477 | +22.9% |
| 2Q25 | -17,713 | +128.3% |
| 1Q25 | -16,060 | +83.7% |
| 4Q24 | -18,987 | +107.9% |
| 3Q24 | -11,784 | -3.8% |
| 2Q24 | -7,759 | -5.6% |
| 1Q24 | -8,741 | -11.9% |
| 4Q23 | -9,131 | -3.7% |
| 3Q23 | -12,251 | +168.0% |
| 2Q23 | -8,221 | +32.2% |
| 1Q23 | -9,924 | +21.7% |
| 4Q22 | -9,480 | +3.1% |
| 3Q22 | -4,571 | -35.6% |
| 2Q22 | -6,217 | -16.5% |
| 1Q22 | -8,156 | +57.9% |
| 4Q21 | -9,195 | -2.5% |
| 3Q21 | -7,093 | +1164.3% |
| 2Q21 | -7,446 | +146.5% |
| 1Q21 | -5,166 | +135.1% |
| 4Q20 | -9,433 | +366.3% |
| 3Q20 | -561 | -80.6% |
| 2Q20 | -3,021 | -38.6% |
| 1Q20 | -2,197 | -45.4% |
| 4Q19 | -2,023 | -39.7% |
| 3Q19 | -2,889 | -1.6% |
| 2Q19 | -4,922 | - |
| 1Q19 | -4,023 | +77.1% |
| 4Q18 | -3,353 | +28.4% |
| 3Q18 | -2,935 | -14.1% |
| 1Q18 | -2,271 | -27.9% |
| 4Q17 | -2,611 | -64.3% |
| 3Q17 | -3,417 | -62.7% |
| 2Q17 | -5,765 | -44.0% |
| 1Q17 | -3,148 | -67.7% |
| 4Q16 | -7,310 | -17.7% |
| 3Q16 | -9,173 | -10.5% |
| 2Q16 | -10,297 | -6.4% |
| 1Q16 | -9,740 | -12.3% |
| 4Q15 | -8,877 | +37.4% |
| 3Q15 | -10,250 | - |
| 2Q15 | -11,005 | - |
| 1Q15 | -11,104 | - |
| 4Q14 | -6,460 | - |