| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -16,500 | +65.0% |
| 3Q25 | -14,000 | +72.8% |
| 2Q25 | -10,000 | +69.5% |
| 1Q25 | -10,400 | +55.2% |
| 4Q24 | -10,000 | +11.1% |
| 3Q24 | -8,100 | -10.0% |
| 2Q24 | -5,900 | +7.3% |
| 1Q24 | -6,700 | +28.8% |
| 4Q23 | -9,000 | +210.3% |
| 3Q23 | -9,000 | +373.7% |
| 2Q23 | -5,500 | +292.9% |
| 1Q23 | -5,200 | +160.0% |
| 4Q22 | -2,900 | -19.4% |
| 3Q22 | -1,900 | -62.7% |
| 2Q22 | -1,400 | -65.0% |
| 1Q22 | -2,000 | -50.0% |
| 4Q21 | -3,600 | -5.3% |
| 3Q21 | -5,100 | -33.8% |
| 2Q21 | -4,000 | -2466.9% |
| 1Q21 | -4,000 | -43.4% |
| 4Q20 | -3,800 | -64.5% |
| 3Q20 | -7,700 | -39.3% |
| 2Q20 | 169 | -100.9% |
| 1Q20 | -7,069 | -60.0% |
| 4Q19 | -10,712 | -10.3% |
| 3Q19 | -12,683 | -1442.1% |
| 2Q19 | -18,161 | - |
| 1Q19 | -17,682 | +39.1% |
| 4Q18 | -11,943 | +30.2% |
| 3Q18 | 945 | -113.4% |
| 1Q18 | -12,708 | +67.9% |
| 4Q17 | -9,172 | - |
| 3Q17 | -7,041 | - |
| 2Q17 | -7,353 | - |
| 1Q17 | -7,567 | - |