| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,654 | +209.9% |
| 3Q25 | -6,009 | -224.7% |
| 2Q25 | -11,676 | -34.9% |
| 1Q25 | -3,096 | -381.7% |
| 4Q24 | -3,115 | -168.7% |
| 3Q24 | 4,817 | - |
| 2Q24 | -17,931 | - |
| 1Q24 | 1,099 | -118.6% |
| 4Q23 | 4,537 | -73.9% |
| 1Q23 | -5,918 | -74.1% |
| 4Q22 | 17,370 | - |
| 3Q22 | -15,104 | - |
| 2Q22 | -41,495 | - |
| 1Q22 | -22,872 | -190.7% |
| 1Q21 | 25,229 | +487.7% |
| 4Q20 | -4,050 | -78.4% |
| 3Q20 | 4,293 | -116.7% |
| 4Q19 | -18,714 | -257.4% |
| 3Q19 | -11,532 | +126.1% |
| 2Q19 | -3,221 | +142.2% |
| 1Q19 | -25,691 | +3694.8% |
| 4Q18 | 11,887 | +75.5% |
| 3Q18 | -5,101 | +176.3% |
| 2Q18 | -1,330 | -115.7% |
| 1Q18 | -677 | -78.2% |
| 4Q17 | 6,772 | -15.5% |
| 3Q17 | -1,846 | -203.2% |
| 2Q17 | 8,466 | -32.9% |
| 1Q17 | -3,102 | -244.3% |
| 4Q16 | 8,010 | -27.0% |
| 3Q16 | 1,788 | -83.0% |
| 2Q16 | 12,612 | +59.4% |
| 1Q16 | 2,150 | -128.4% |
| 4Q15 | 10,966 | +782.9% |
| 3Q15 | 10,535 | -40.1% |
| 2Q15 | 7,910 | -5481.0% |
| 1Q15 | -7,580 | +152.8% |
| 4Q14 | 1,242 | -90.7% |
| 3Q14 | 17,577 | +492.0% |
| 2Q14 | -147 | -111.1% |
| 1Q14 | -2,999 | +361.4% |
| 4Q13 | 13,310 | +28.7% |
| 3Q13 | 2,969 | -12.7% |
| 2Q13 | 1,329 | -49.6% |
| 1Q13 | -650 | -105.6% |
| 4Q12 | 10,343 | +35.6% |
| 3Q12 | 3,399 | -39.7% |
| 2Q12 | 2,638 | - |
| 1Q12 | 11,629 | - |
| 4Q11 | 7,627 | - |
| 3Q11 | 5,637 | - |