| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,500 | -13.5% |
| 3Q25 | -2,900 | -34.1% |
| 2Q25 | -2,000 | -48.7% |
| 1Q25 | -4,100 | -32.8% |
| 4Q24 | -5,200 | -13.3% |
| 3Q24 | -4,400 | -8.3% |
| 2Q24 | -3,900 | -0.0% |
| 1Q24 | -6,100 | +6000.0% |
| 4Q23 | -6,000 | +46.3% |
| 3Q23 | -4,800 | -49.5% |
| 2Q23 | -3,900 | -25.0% |
| 1Q23 | -100 | -98.3% |
| 4Q22 | -4,100 | -14.6% |
| 3Q22 | -9,500 | +9.2% |
| 2Q22 | -5,200 | -11.9% |
| 1Q22 | -5,800 | +11.5% |
| 4Q21 | -4,800 | -32.4% |
| 3Q21 | -8,700 | -12.1% |
| 2Q21 | -5,900 | -22.3% |
| 1Q21 | -5,200 | -43.5% |
| 4Q20 | -7,100 | -49.9% |
| 3Q20 | -9,900 | +4.0% |
| 2Q20 | -7,598 | -25.0% |
| 1Q20 | -9,203 | -4.1% |
| 4Q19 | -14,181 | +44.7% |
| 3Q19 | -9,522 | -4.6% |
| 2Q19 | -10,130 | - |
| 1Q19 | -9,601 | -12.2% |
| 4Q18 | -9,800 | +10.0% |
| 3Q18 | -9,985 | -140.1% |
| 1Q18 | -10,932 | +80.9% |
| 4Q17 | -8,912 | -0.2% |
| 3Q17 | 24,893 | -634.6% |
| 2Q17 | -6,845 | +13.0% |
| 1Q17 | -6,045 | -0.1% |
| 4Q16 | -8,928 | +35.2% |
| 3Q16 | -4,657 | -18.7% |
| 2Q16 | -6,055 | -13.9% |
| 1Q16 | -6,050 | +23.2% |
| 4Q15 | -6,603 | +31.6% |
| 3Q15 | -5,727 | -78.9% |
| 2Q15 | -7,031 | - |
| 1Q15 | -4,910 | - |
| 4Q14 | -5,017 | - |
| 3Q14 | -27,161 | - |