| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -19,371 | -1.5% |
| 3Q25 | -21,574 | -21.4% |
| 2Q25 | -20,812 | -26.2% |
| 1Q25 | -26,875 | -6.6% |
| 4Q24 | -19,664 | -25.2% |
| 3Q24 | -27,444 | -5.7% |
| 2Q24 | -28,210 | -12.7% |
| 1Q24 | -28,760 | -21.6% |
| 4Q23 | -26,276 | -27.7% |
| 3Q23 | -29,111 | -56.9% |
| 2Q23 | -32,315 | -36.0% |
| 1Q23 | -36,665 | -40.8% |
| 4Q22 | -36,341 | -4.1% |
| 3Q22 | -67,466 | +45.1% |
| 2Q22 | -50,528 | -35.6% |
| 1Q22 | -61,883 | +17.1% |
| 4Q21 | -37,892 | -26.0% |
| 3Q21 | -46,491 | -37.3% |
| 2Q21 | -78,460 | +189.0% |
| 1Q21 | -52,868 | +107.7% |
| 4Q20 | -51,217 | +272.8% |
| 3Q20 | -74,159 | +167.4% |
| 2Q20 | -27,152 | +13.5% |
| 1Q20 | -25,453 | -21.6% |
| 4Q19 | -13,738 | -20.5% |
| 3Q19 | -27,734 | +12.4% |
| 2Q19 | -23,925 | +25.8% |
| 1Q19 | -32,455 | +158.1% |
| 4Q18 | -17,282 | +23.9% |
| 3Q18 | -24,671 | +42.5% |
| 2Q18 | -19,024 | +13.8% |
| 1Q18 | -12,576 | -17.4% |
| 4Q17 | -13,949 | -6.4% |
| 3Q17 | -17,314 | -7.1% |
| 2Q17 | -16,720 | +26.0% |
| 1Q17 | -15,228 | -3.3% |
| 4Q16 | -14,903 | +120.0% |
| 3Q16 | -18,643 | -220.9% |
| 2Q16 | -13,270 | +47.1% |
| 1Q16 | -15,740 | +30.4% |
| 4Q15 | -6,774 | -16.1% |
| 3Q15 | 15,424 | -291.8% |
| 2Q15 | -9,022 | +10.7% |
| 1Q15 | -12,069 | +117.2% |
| 4Q14 | -8,075 | -1022.9% |
| 3Q14 | -8,044 | +41.0% |
| 2Q14 | -8,149 | +50.3% |
| 1Q14 | -5,558 | +8.3% |
| 4Q13 | 874 | -115.8% |
| 3Q13 | -5,705 | -5.4% |
| 2Q13 | -5,422 | +2.0% |
| 1Q13 | -5,131 | -5.7% |
| 4Q12 | -5,523 | +21.8% |
| 3Q12 | -6,034 | +14.6% |
| 2Q12 | -5,314 | - |
| 1Q12 | -5,438 | - |
| 4Q11 | -4,535 | - |
| 3Q11 | -5,267 | - |