| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -39,794 | +37.2% |
| 3Q25 | -18,500 | -42.2% |
| 2Q25 | -22,000 | -52.2% |
| 1Q25 | -35,800 | -14.4% |
| 4Q24 | -29,000 | -16.9% |
| 3Q24 | -32,000 | -1.8% |
| 2Q24 | -46,000 | +42.4% |
| 1Q24 | -41,800 | -124.0% |
| 4Q23 | -34,900 | +37.4% |
| 3Q23 | -32,600 | +23.3% |
| 2Q23 | -32,300 | +65.9% |
| 1Q23 | 174,500 | -1248.6% |
| 4Q22 | -25,399 | +39.4% |
| 3Q22 | -26,439 | +11.8% |
| 2Q22 | -19,469 | -29.4% |
| 1Q22 | -15,193 | -62.3% |
| 4Q21 | -18,222 | -0.9% |
| 3Q21 | -23,654 | -32.4% |
| 2Q21 | -27,592 | -26.6% |
| 1Q21 | -40,254 | +342.4% |
| 4Q20 | -18,386 | -20.2% |
| 3Q20 | -35,000 | +365.3% |
| 2Q20 | -37,600 | +126.7% |
| 1Q20 | -9,100 | -29.7% |
| 4Q19 | -23,041 | -6.5% |
| 3Q19 | -7,522 | -79.6% |
| 2Q19 | -16,589 | -46.3% |
| 1Q19 | -12,948 | +14.6% |
| 4Q18 | -24,637 | +497.0% |
| 3Q18 | -36,894 | +228.3% |
| 2Q18 | -30,906 | +278.8% |
| 1Q18 | -11,300 | -11.0% |
| 4Q17 | -4,127 | -62.0% |
| 3Q17 | -11,239 | +0.2% |
| 2Q17 | -8,159 | -36.2% |
| 1Q17 | -12,702 | -23.6% |
| 4Q16 | -10,863 | -34.6% |
| 3Q16 | -11,218 | -23.1% |
| 2Q16 | -12,795 | -22.7% |
| 1Q16 | -16,628 | -4.9% |
| 4Q15 | -16,600 | +5.8% |
| 3Q15 | -14,588 | -8.5% |
| 2Q15 | -16,545 | +8.3% |
| 1Q15 | -17,476 | +56.9% |
| 4Q14 | -15,691 | +5201.0% |
| 3Q14 | -15,942 | +44.4% |
| 2Q14 | -15,272 | +62.6% |
| 1Q14 | -11,139 | +24.2% |
| 4Q13 | -296 | -97.7% |
| 3Q13 | -11,038 | +49.1% |
| 2Q13 | -9,393 | +6.0% |
| 1Q13 | -8,968 | +62.9% |
| 4Q12 | -12,784 | +73.7% |
| 3Q12 | -7,401 | +80.2% |
| 2Q12 | -8,861 | - |
| 1Q12 | -5,505 | - |
| 4Q11 | -7,361 | - |
| 3Q11 | -4,107 | - |