| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -15,405 | +2.3% |
| 3Q25 | -16,488 | +17.0% |
| 2Q25 | -12,729 | -31.7% |
| 1Q25 | -14,098 | -32.1% |
| 4Q24 | -15,056 | -9.2% |
| 3Q24 | -14,091 | -30.9% |
| 2Q24 | -18,634 | +12.0% |
| 1Q24 | -20,759 | +54.0% |
| 4Q23 | -16,578 | +97.3% |
| 3Q23 | -20,388 | +126.2% |
| 2Q23 | -16,642 | +71.6% |
| 1Q23 | -13,482 | +23.6% |
| 4Q22 | -8,403 | +3.0% |
| 3Q22 | -9,012 | -9.6% |
| 2Q22 | -9,697 | - |
| 1Q22 | -10,907 | +140.7% |
| 4Q21 | -8,159 | +93.0% |
| 3Q21 | -9,968 | +186.7% |
| 1Q21 | -4,531 | -16.7% |
| 4Q20 | -4,228 | -1.9% |
| 3Q20 | -3,477 | +3.0% |
| 2Q20 | -2,933 | -66.3% |
| 1Q20 | -5,437 | -28.9% |
| 4Q19 | -4,310 | +38.6% |
| 3Q19 | -3,375 | -53.2% |
| 2Q19 | -8,711 | +223.0% |
| 1Q19 | -7,647 | -20.0% |
| 4Q18 | -3,110 | -59.3% |
| 3Q18 | -7,209 | +26.7% |
| 2Q18 | -2,697 | -159.0% |
| 1Q18 | -9,556 | +42.0% |
| 4Q17 | -7,632 | +92.6% |
| 3Q17 | -5,688 | +51.3% |
| 2Q17 | 4,570 | -211.0% |
| 1Q17 | -6,729 | +125.7% |
| 4Q16 | -3,963 | +8.1% |
| 3Q16 | -3,760 | +3.8% |
| 2Q16 | -4,116 | +14.7% |
| 1Q16 | -2,982 | -159.0% |
| 4Q15 | -3,666 | +20.5% |
| 3Q15 | -3,622 | - |
| 2Q15 | -3,589 | -3.9% |
| 1Q15 | 5,050 | -272.3% |
| 4Q14 | -3,043 | +12.4% |
| 2Q14 | -3,735 | +33.7% |
| 1Q14 | -2,931 | -16.3% |
| 4Q13 | -2,708 | -26.2% |
| 3Q13 | -3,653 | -7.3% |
| 2Q13 | -2,794 | -59.0% |
| 1Q13 | -3,502 | -43.4% |
| 4Q12 | -3,670 | -39.7% |
| 3Q12 | -3,939 | -37.2% |
| 2Q12 | -6,821 | - |
| 1Q12 | -6,191 | - |
| 4Q11 | -6,082 | - |
| 3Q11 | -6,273 | - |