| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,173 | -114.5% |
| 3Q25 | -9,944 | +70.0% |
| 2Q25 | 10,088 | -21.8% |
| 1Q25 | -5,277 | -40.3% |
| 4Q24 | 14,988 | -38.4% |
| 3Q24 | -5,850 | -41.0% |
| 2Q24 | 12,894 | -52.5% |
| 1Q24 | -8,837 | -322.9% |
| 4Q23 | 24,324 | +188.2% |
| 3Q23 | -9,910 | -165.5% |
| 2Q23 | 27,130 | -6409.3% |
| 1Q23 | 3,965 | -161.4% |
| 4Q22 | 8,441 | -161.6% |
| 3Q22 | 15,120 | -924.0% |
| 2Q22 | -430 | -97.8% |
| 1Q22 | -6,459 | +23.2% |
| 4Q21 | -13,712 | +43.7% |
| 3Q21 | -1,835 | -180.4% |
| 2Q21 | -19,626 | -1316.0% |
| 1Q21 | -5,243 | -803.8% |
| 4Q20 | -9,541 | -165.8% |
| 3Q20 | 2,281 | -96.7% |
| 2Q20 | 1,614 | -86.0% |
| 1Q20 | 745 | -87.3% |
| 4Q19 | 14,497 | -62.7% |
| 3Q19 | 69,400 | +171.6% |
| 2Q19 | 11,520 | - |
| 1Q19 | 5,888 | -66.0% |
| 4Q18 | 38,821 | - |
| 3Q18 | 25,556 | - |
| 1Q18 | 17,307 | - |