| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,260 | -246.0% |
| 3Q25 | -10,263 | +195.0% |
| 2Q25 | -7,662 | -1.9% |
| 1Q25 | -10,070 | -29.2% |
| 4Q24 | -9,081 | +496.6% |
| 3Q24 | -3,479 | -69.2% |
| 2Q24 | -7,807 | -51.4% |
| 1Q24 | -14,218 | +11.8% |
| 4Q23 | -1,522 | -95.7% |
| 3Q23 | -11,294 | +60.6% |
| 2Q23 | -16,071 | -162.0% |
| 1Q23 | -12,714 | +196.3% |
| 4Q22 | -35,090 | +2776.2% |
| 1Q22 | 1,217 | -127.8% |
| 3Q22 | -7,032 | +70.2% |
| 2Q22 | 25,910 | +1521.4% |
| 1Q22 | -4,291 | -2.0% |
| 4Q21 | -1,220 | - |
| 3Q21 | -4,132 | - |
| 2Q21 | 1,598 | - |
| 1Q21 | -4,380 | - |
| 4Q19 | -2,253 | -9.4% |
| 3Q19 | -2,566 | +17.3% |
| 2Q19 | -2,257 | -18.9% |
| 1Q19 | -4,409 | +41.8% |
| 4Q18 | -2,487 | -38.9% |
| 3Q18 | -2,188 | +49.5% |
| 2Q18 | -2,783 | -12.0% |
| 1Q18 | -3,110 | +32.4% |
| 4Q17 | -4,071 | -182.9% |
| 3Q17 | -1,464 | -74.4% |
| 2Q17 | -3,161 | -18.5% |
| 1Q17 | -2,349 | -53.6% |
| 3Q16 | -5,727 | - |
| 2Q16 | -3,878 | - |
| 1Q16 | -4,639 | - |
| 4Q16 | 4,910 | - |
| 1Q16 | -5,065 | - |
| 4Q14 | -3,051 | +591.8% |
| 3Q14 | -1,951 | -36.0% |
| 2Q14 | -1,706 | +261.4% |
| 1Q14 | 307 | -629.3% |
| 4Q13 | -441 | -66.3% |
| 3Q13 | -3,050 | +2.3% |
| 2Q13 | -472 | -83.6% |
| 1Q13 | -58 | -127.9% |
| 4Q12 | -1,309 | +47.7% |
| 3Q12 | -2,981 | +257.0% |
| 2Q12 | -2,877 | +19.5% |
| 1Q12 | 208 | -106.3% |
| 4Q11 | -886 | - |
| 3Q11 | -835 | - |
| 2Q11 | -2,408 | - |
| 1Q11 | -3,295 | - |