| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -154,000 | -138.5% |
| 3Q25 | 369,000 | -46.0% |
| 2Q25 | 341,000 | -61.8% |
| 1Q25 | 158,000 | +409.7% |
| 4Q24 | 400,000 | -202.0% |
| 3Q24 | 683,000 | +66.6% |
| 2Q24 | 892,000 | +147.1% |
| 1Q24 | 31,000 | -105.3% |
| 4Q23 | -392,000 | +269.8% |
| 3Q23 | 410,000 | +419.0% |
| 2Q23 | 361,000 | -484.0% |
| 1Q23 | -587,000 | -19.6% |
| 4Q22 | -106,000 | -73.6% |
| 3Q22 | 79,000 | -67.2% |
| 2Q22 | -94,000 | -83.8% |
| 1Q22 | -730,000 | +5114.3% |
| 4Q21 | -402,000 | +509.1% |
| 3Q21 | 241,000 | -56.4% |
| 2Q21 | -581,000 | -1808.8% |
| 1Q21 | -14,000 | -97.6% |
| 4Q20 | -66,000 | -186.8% |
| 3Q20 | 553,000 | +315.8% |
| 2Q20 | 34,000 | -110.8% |
| 1Q20 | -582,000 | +433.9% |
| 4Q19 | 76,000 | -19.1% |
| 3Q19 | 133,000 | -52.7% |
| 2Q19 | -316,000 | +532.0% |
| 1Q19 | -109,000 | -58.7% |
| 4Q18 | 94,000 | - |
| 3Q18 | 281,000 | - |
| 2Q18 | -50,000 | - |
| 1Q18 | -264,000 | - |