| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -13,961 | +34.7% |
| 3Q25 | -12,916 | +14.6% |
| 2Q25 | -10,730 | +8.3% |
| 1Q25 | -19,357 | +82.7% |
| 4Q24 | -10,364 | -8.3% |
| 3Q24 | -11,272 | -17.8% |
| 2Q24 | -9,911 | -47.3% |
| 1Q24 | -10,595 | -41.9% |
| 4Q23 | -11,302 | -33.2% |
| 3Q23 | -13,706 | -4.2% |
| 2Q23 | -18,806 | +36.3% |
| 1Q23 | -18,240 | +21.1% |
| 4Q22 | -16,914 | +32.1% |
| 3Q22 | -14,302 | +77.6% |
| 2Q22 | -13,797 | -36.7% |
| 1Q22 | -15,066 | +185.2% |
| 4Q21 | -12,804 | +199.0% |
| 3Q21 | -8,053 | +203.4% |
| 2Q21 | -21,801 | +606.4% |
| 1Q21 | -5,283 | +12.7% |
| 4Q20 | -4,283 | -51.0% |
| 3Q20 | -2,654 | -178.1% |
| 2Q20 | -3,087 | +1.0% |
| 1Q20 | -4,687 | -44.8% |
| 4Q19 | -8,744 | +26.0% |
| 3Q19 | 3,399 | -149.2% |
| 2Q19 | -3,057 | - |
| 1Q19 | -8,492 | -358.4% |
| 4Q18 | -6,938 | +60.6% |
| 3Q18 | -6,912 | +20.7% |
| 1Q18 | 3,286 | -144.7% |
| 4Q17 | -4,319 | -26.7% |
| 3Q17 | -5,727 | +4.9% |
| 2Q17 | -5,629 | -14.0% |
| 1Q17 | -7,345 | -6.3% |
| 4Q16 | -5,893 | -15.8% |
| 3Q16 | -5,459 | -20.7% |
| 2Q16 | -6,543 | -12.4% |
| 1Q16 | -7,841 | -9.8% |
| 4Q15 | -6,997 | - |
| 3Q15 | -6,882 | - |
| 2Q15 | -7,466 | - |
| 1Q15 | -8,689 | - |