| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,184 | -22.0% |
| 3Q25 | 1,331 | -60.5% |
| 2Q25 | -10,868 | +136.1% |
| 1Q25 | -8,870 | -6.8% |
| 4Q24 | -11,780 | -579.8% |
| 3Q24 | 3,371 | -136.7% |
| 2Q24 | -4,604 | -83.1% |
| 1Q24 | -9,516 | -61.8% |
| 4Q23 | 2,455 | -106.5% |
| 3Q23 | -9,179 | -75.2% |
| 2Q23 | -27,165 | -4.3% |
| 1Q23 | -24,900 | -43.3% |
| 4Q22 | -37,534 | -17.1% |
| 3Q22 | -37,066 | -30.3% |
| 2Q22 | -28,373 | -55.0% |
| 1Q22 | -43,939 | +4.8% |
| 4Q21 | -45,258 | -13.9% |
| 3Q21 | -53,166 | +26.4% |
| 2Q21 | -62,992 | +10.0% |
| 1Q21 | -41,938 | +27.3% |
| 4Q20 | -52,554 | +94.8% |
| 3Q20 | -42,054 | +65.1% |
| 2Q20 | -57,277 | +147.9% |
| 1Q20 | -32,935 | -32.8% |
| 4Q19 | -26,977 | -19.4% |
| 3Q19 | -25,471 | -29.0% |
| 2Q19 | -23,108 | -61.9% |
| 1Q19 | -49,024 | -20.6% |
| 4Q18 | -33,487 | -29.0% |
| 3Q18 | -35,876 | - |
| 2Q18 | -60,729 | +89.6% |
| 1Q18 | -61,713 | +22.0% |
| 4Q17 | -47,149 | +22.4% |
| 2Q17 | -32,030 | +18.1% |
| 1Q17 | -50,581 | +56.4% |
| 4Q16 | -38,521 | +66.4% |
| 3Q16 | -36,115 | +81.6% |
| 2Q16 | -27,110 | +71.4% |
| 1Q16 | -32,351 | +64.5% |
| 4Q15 | -23,150 | +80.1% |
| 3Q15 | -19,888 | +3.4% |
| 2Q15 | -15,819 | +26.8% |
| 1Q15 | -19,669 | +25.2% |
| 4Q14 | -12,857 | +33.6% |
| 3Q14 | -19,236 | +55.7% |
| 2Q14 | -12,476 | +15.3% |
| 1Q14 | -15,713 | +97.4% |
| 4Q13 | -9,627 | +57.2% |
| 3Q13 | -12,354 | +340.3% |
| 2Q13 | -10,821 | +172.5% |
| 1Q13 | -7,961 | +93.8% |
| 4Q12 | -6,125 | +147.5% |
| 3Q12 | -2,806 | +5.6% |
| 2Q12 | -3,971 | - |
| 1Q12 | -4,107 | - |
| 4Q11 | -2,475 | - |
| 3Q11 | -2,658 | - |