| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -22,067 | -49.8% |
| 3Q25 | -13,576 | -77.0% |
| 2Q25 | -27,415 | -48.7% |
| 1Q25 | -47,979 | -22.9% |
| 4Q24 | -43,945 | +7.3% |
| 3Q24 | -58,942 | +15.9% |
| 2Q24 | -53,478 | +80.7% |
| 1Q24 | -62,253 | +34.3% |
| 4Q23 | -40,938 | +16.4% |
| 3Q23 | -50,839 | +71.9% |
| 2Q23 | -29,601 | +3.3% |
| 1Q23 | -46,365 | +36.5% |
| 4Q22 | -35,181 | +58.7% |
| 3Q22 | -29,582 | +29.5% |
| 2Q22 | -28,642 | +60.8% |
| 1Q22 | -33,974 | +3.8% |
| 4Q21 | -22,168 | +75.7% |
| 3Q21 | -22,840 | +47.8% |
| 2Q21 | -17,814 | +43.7% |
| 1Q21 | -32,734 | +25.0% |
| 4Q20 | -12,614 | +21.7% |
| 3Q20 | -15,449 | +29.0% |
| 2Q20 | -12,395 | +41.7% |
| 1Q20 | -26,194 | +105.6% |
| 4Q19 | -10,366 | +244.4% |
| 3Q19 | -11,980 | +95.2% |
| 2Q19 | -8,745 | +94.5% |
| 1Q19 | -12,738 | +72.9% |
| 4Q18 | -3,010 | - |
| 3Q18 | -6,136 | - |
| 2Q18 | -4,495 | - |
| 1Q18 | -7,368 | +0.8% |
| 1Q17 | -7,307 | +31.0% |
| 4Q16 | -602 | -88.5% |
| 3Q16 | -6,553 | +33.6% |
| 2Q16 | -5,636 | -11.0% |
| 1Q16 | -5,578 | -27.6% |
| 4Q15 | -5,251 | -118.4% |
| 3Q15 | -4,905 | +9.7% |
| 2Q15 | -6,335 | +23.0% |
| 1Q15 | -7,705 | -18.9% |
| 4Q14 | 28,477 | -518.7% |
| 3Q14 | -4,472 | -21.9% |
| 2Q14 | -5,150 | -35.0% |
| 1Q14 | -9,505 | -41.4% |
| 4Q13 | -6,801 | -34.7% |
| 3Q13 | -5,725 | - |
| 2Q13 | -7,927 | -42.4% |
| 1Q13 | -16,227 | -2.2% |
| 4Q12 | -10,416 | -51.3% |
| 2Q12 | -13,763 | - |
| 1Q12 | -16,585 | - |
| 4Q11 | -21,367 | - |
| 3Q11 | -14,273 | - |