| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12,544 | -2.8% |
| 3Q25 | -6,110 | -69.5% |
| 2Q25 | -27,560 | +26.2% |
| 1Q25 | -19,563 | -22.9% |
| 4Q24 | -12,907 | -63.1% |
| 3Q24 | -20,059 | +19.5% |
| 2Q24 | -21,838 | -34.4% |
| 1Q24 | -25,387 | -41.3% |
| 4Q23 | -34,935 | -27.0% |
| 3Q23 | -16,779 | -61.2% |
| 2Q23 | -33,291 | -19.6% |
| 1Q23 | -43,220 | -7.8% |
| 4Q22 | -47,844 | +23.6% |
| 3Q22 | -43,273 | +99.5% |
| 2Q22 | -41,424 | +20.2% |
| 1Q22 | -46,860 | +116.1% |
| 4Q21 | -38,696 | +88.9% |
| 3Q21 | -21,696 | -9.2% |
| 2Q21 | -34,460 | +97.9% |
| 1Q21 | -21,688 | -0.9% |
| 4Q20 | -20,486 | -18.2% |
| 3Q20 | -23,892 | +46.9% |
| 2Q20 | -17,412 | -38.5% |
| 1Q20 | -21,892 | -13.6% |
| 4Q19 | -25,052 | +19.2% |
| 3Q19 | -16,264 | -27.8% |
| 2Q19 | -28,320 | +2.1% |
| 1Q19 | -25,325 | -8.2% |
| 4Q18 | -21,013 | -12.3% |
| 3Q18 | -22,534 | - |
| 2Q18 | -27,726 | +16.0% |
| 1Q18 | -27,575 | +140.3% |
| 4Q17 | -23,950 | +33.3% |
| 2Q17 | -23,894 | +223.7% |
| 1Q17 | -11,475 | -1.4% |
| 4Q16 | -17,971 | -728.1% |
| 3Q16 | -8,823 | +35.0% |
| 2Q16 | -7,382 | -6.2% |
| 1Q16 | -11,637 | +31.7% |
| 4Q15 | 2,861 | -181.1% |
| 3Q15 | -6,537 | +140.4% |
| 2Q15 | -7,868 | +96.0% |
| 1Q15 | -8,834 | +45.4% |
| 4Q14 | -3,527 | -50.5% |
| 3Q14 | -2,719 | -62.3% |
| 2Q14 | -4,014 | -92.7% |
| 1Q14 | -6,074 | -18.9% |
| 4Q13 | -7,132 | +0.4% |
| 3Q13 | -7,220 | -74.7% |
| 2Q13 | -54,894 | +814.0% |
| 1Q13 | -7,492 | +38.1% |
| 4Q12 | -7,105 | -57.2% |
| 3Q12 | -28,556 | - |
| 2Q12 | -6,006 | - |
| 1Q12 | -5,425 | - |
| 4Q11 | -16,607 | - |