| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -23,314 | -16.1% |
| 3Q25 | -24,374 | -17.1% |
| 2Q25 | -24,587 | -23.9% |
| 1Q25 | -33,809 | +1.4% |
| 4Q24 | -27,799 | -24.1% |
| 3Q24 | -29,419 | -23.1% |
| 2Q24 | -32,306 | +13.4% |
| 1Q24 | -33,350 | +15.6% |
| 4Q23 | -36,637 | -51.4% |
| 3Q23 | -38,273 | -30.5% |
| 2Q23 | -28,493 | -46.4% |
| 1Q23 | -28,860 | -55.3% |
| 4Q22 | -75,389 | +7.2% |
| 3Q22 | -55,047 | +64.9% |
| 2Q22 | -53,159 | +65.6% |
| 1Q22 | -64,613 | +138.5% |
| 4Q21 | -70,293 | +240.2% |
| 3Q21 | -33,375 | +8.6% |
| 2Q21 | -32,106 | -182.7% |
| 1Q21 | -27,096 | +1.6% |
| 4Q20 | -20,664 | -19.1% |
| 3Q20 | -30,733 | +54.9% |
| 2Q20 | 38,841 | -291.3% |
| 1Q20 | -26,673 | +52.5% |
| 4Q19 | -25,535 | +131.7% |
| 3Q19 | -19,838 | +457.9% |
| 2Q19 | -20,309 | - |
| 1Q19 | -17,493 | +39.4% |
| 4Q18 | -11,020 | +2.8% |
| 3Q18 | -3,556 | -63.9% |
| 1Q18 | -12,551 | +68.4% |
| 4Q17 | -10,721 | +42.0% |
| 3Q17 | -9,857 | +31.1% |
| 2Q17 | -8,872 | +18.2% |
| 1Q17 | -7,455 | +2.8% |
| 4Q16 | -7,551 | +8.3% |
| 3Q16 | -7,516 | +5.4% |
| 2Q16 | -7,504 | -460.9% |
| 1Q16 | -7,252 | +13.8% |
| 4Q15 | -6,970 | +13.3% |
| 3Q15 | -7,131 | +29.2% |
| 2Q15 | 2,079 | -137.9% |
| 1Q15 | -6,375 | +21.3% |
| 4Q14 | -6,154 | +34.4% |
| 3Q14 | -5,521 | - |
| 2Q14 | -5,489 | - |
| 1Q14 | -5,255 | - |
| 4Q13 | -4,578 | - |