| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,827 | +166.8% |
| 3Q25 | -14,669 | +156.4% |
| 2Q25 | -24,791 | +283.2% |
| 1Q25 | -15,632 | +47.3% |
| 4Q24 | 4,808 | +491.4% |
| 3Q24 | -5,722 | +519.3% |
| 2Q24 | -6,470 | -51.4% |
| 1Q24 | -10,615 | -48.4% |
| 4Q23 | 813 | -109.3% |
| 3Q23 | -924 | -94.6% |
| 2Q23 | -13,310 | -36.3% |
| 1Q23 | -20,587 | -46.1% |
| 4Q22 | -8,774 | -3.0% |
| 3Q22 | -17,051 | -46.9% |
| 2Q22 | -20,888 | -229.6% |
| 1Q22 | -38,199 | +358.3% |
| 4Q21 | -9,044 | +299.1% |
| 3Q21 | -32,125 | +134.3% |
| 2Q21 | 16,116 | -215.6% |
| 1Q21 | -8,335 | -70.2% |
| 4Q20 | -2,266 | -85.8% |
| 3Q20 | -13,713 | -45.3% |
| 2Q20 | -13,945 | -58.0% |
| 1Q20 | -27,947 | +45.6% |
| 4Q19 | -15,939 | +32.4% |
| 3Q19 | -25,061 | +335.0% |
| 2Q19 | -33,200 | +482.6% |
| 1Q19 | -19,200 | +772.3% |
| 4Q18 | -12,039 | - |
| 3Q18 | -5,761 | - |
| 2Q18 | -5,699 | - |
| 1Q18 | -2,201 | - |