| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,190 | -91.5% |
| 3Q25 | -22,202 | -64.5% |
| 2Q25 | -20,668 | - |
| 1Q25 | -30,283 | -51.5% |
| 4Q24 | -14,059 | -0.0% |
| 3Q24 | -62,476 | +636.3% |
| 4Q23 | -14,061 | -26.7% |
| 3Q23 | -11,412 | -53.6% |
| 2Q23 | -9,329 | -68.9% |
| 1Q23 | -8,485 | -45.6% |
| 4Q22 | -19,181 | +173.9% |
| 3Q22 | -24,611 | +159.2% |
| 2Q22 | -29,988 | +104.5% |
| 1Q22 | -15,590 | +20.8% |
| 4Q21 | -7,002 | +87.6% |
| 3Q21 | -9,494 | +106.4% |
| 2Q21 | -14,664 | +425.6% |
| 1Q21 | -12,901 | +200.4% |
| 4Q20 | -3,733 | -32.4% |
| 3Q20 | -4,599 | +1.1% |
| 2Q20 | -2,790 | -44.3% |
| 1Q20 | -4,295 | -78.7% |
| 4Q19 | -5,519 | +765.0% |
| 3Q19 | -4,548 | +11.9% |
| 2Q19 | -5,013 | +16.0% |
| 1Q19 | -20,130 | +24.4% |
| 4Q18 | -638 | -196.5% |
| 3Q18 | -4,064 | -49.1% |
| 2Q18 | -4,323 | -47.9% |
| 1Q18 | -16,176 | +90.6% |
| 4Q17 | 661 | -106.2% |
| 3Q17 | -7,981 | -39.7% |
| 2Q17 | -8,290 | +12.7% |
| 1Q17 | -8,488 | +8.9% |
| 4Q16 | -10,721 | +145.5% |
| 3Q16 | -13,231 | +4.2% |
| 2Q16 | -7,354 | -6.1% |
| 1Q16 | -7,792 | -20.5% |
| 4Q15 | -4,367 | +23.9% |
| 3Q15 | -12,700 | +43.3% |
| 2Q15 | -7,829 | -2609.3% |
| 1Q15 | -9,800 | -7.1% |
| 4Q14 | -3,525 | -208.9% |
| 3Q14 | -8,863 | +577.6% |
| 2Q14 | 312 | -111.8% |
| 1Q14 | -10,547 | +1093.1% |
| 4Q13 | 3,238 | -192.5% |
| 3Q13 | -1,308 | -60.8% |
| 2Q13 | -2,637 | -34.1% |
| 1Q13 | -884 | -86.7% |
| 4Q12 | -3,499 | +55.2% |
| 3Q12 | -3,336 | +40.2% |
| 2Q12 | -4,000 | - |
| 1Q12 | -6,643 | - |
| 4Q11 | -2,255 | - |
| 3Q11 | -2,379 | - |