| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -19,281 | -16.0% |
| 3Q25 | -20,140 | -3.2% |
| 2Q25 | -24,609 | +44.5% |
| 1Q25 | -21,776 | -9.1% |
| 4Q24 | -22,963 | +63.7% |
| 3Q24 | -20,803 | +20.2% |
| 2Q24 | -17,031 | -14.7% |
| 1Q24 | -23,969 | +22.8% |
| 4Q23 | -14,027 | -7.1% |
| 3Q23 | -17,312 | +27.3% |
| 2Q23 | -19,976 | +26.7% |
| 1Q23 | -19,513 | -5.6% |
| 4Q22 | -15,104 | -36.2% |
| 3Q22 | -13,596 | -22.7% |
| 2Q22 | -15,763 | -45.7% |
| 1Q22 | -20,681 | +59.7% |
| 4Q21 | -23,681 | +69.6% |
| 3Q21 | -17,599 | +47.8% |
| 2Q21 | -29,005 | +214.3% |
| 1Q21 | -12,948 | +17.4% |
| 4Q20 | -13,963 | +122.9% |
| 3Q20 | -11,905 | - |
| 2Q20 | -9,227 | - |
| 1Q20 | -11,029 | +195.0% |
| 4Q19 | -6,265 | +34.6% |
| 1Q19 | -3,739 | -71.4% |
| 4Q18 | -4,653 | -53.1% |
| 2Q18 | -12,355 | +21.7% |
| 1Q18 | -13,074 | +19.8% |
| 4Q17 | -9,920 | +9.0% |
| 3Q17 | -9,417 | +19.4% |
| 2Q17 | -10,150 | +15.0% |
| 1Q17 | -10,910 | +9.6% |
| 4Q16 | -9,102 | -2.0% |
| 3Q16 | -7,889 | -34.5% |
| 2Q16 | -8,827 | -41.6% |
| 1Q16 | -9,956 | -26.3% |
| 4Q15 | -9,291 | -10.6% |
| 3Q15 | -12,038 | +7.6% |
| 2Q15 | -15,117 | +53.0% |
| 1Q15 | -13,506 | +44.2% |
| 4Q14 | -10,393 | - |
| 3Q14 | -11,190 | - |
| 2Q14 | -9,878 | - |
| 1Q14 | -9,364 | - |