| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,996 | -8353.2% |
| 3Q25 | -10,071 | -179.4% |
| 2Q25 | -10,223 | -230.3% |
| 1Q25 | -19,733 | -392.9% |
| 4Q24 | 109 | -99.7% |
| 3Q24 | 12,682 | -65.7% |
| 2Q24 | 7,845 | -86.3% |
| 1Q24 | 6,738 | +12.3% |
| 4Q23 | 41,366 | -329.7% |
| 3Q23 | 36,947 | +126.7% |
| 2Q23 | 57,268 | -692.3% |
| 1Q23 | 6,002 | -116.8% |
| 4Q22 | -18,012 | +40.9% |
| 3Q22 | 16,299 | -185.2% |
| 2Q22 | -9,668 | -1149.7% |
| 1Q22 | -35,821 | +715.4% |
| 4Q21 | -12,784 | -454.0% |
| 3Q21 | -19,126 | -536.7% |
| 2Q21 | 921 | -119.7% |
| 1Q21 | -4,393 | -275.8% |
| 4Q20 | 3,611 | -449.2% |
| 3Q20 | 4,380 | -29.1% |
| 2Q20 | -4,683 | -213.3% |
| 1Q20 | 2,499 | +373.3% |
| 4Q19 | -1,034 | -107.2% |
| 3Q19 | 6,177 | -43.2% |
| 2Q19 | 4,133 | - |
| 1Q19 | 528 | -93.1% |
| 4Q18 | 14,283 | -747.8% |
| 3Q18 | 10,879 | +25.7% |
| 1Q18 | 7,636 | -39.5% |
| 4Q17 | -2,205 | +265.7% |
| 3Q17 | 8,657 | +30.6% |
| 2Q17 | 9,085 | -24.3% |
| 1Q17 | 12,619 | +166.0% |
| 4Q16 | -603 | -190.3% |
| 3Q16 | 6,629 | -64.2% |
| 2Q16 | 11,997 | +278.5% |
| 1Q16 | 4,744 | -172.0% |
| 4Q15 | 668 | -177.9% |
| 3Q15 | 18,526 | -1.4% |
| 2Q15 | 3,170 | -216.2% |
| 1Q15 | -6,591 | -14.0% |
| 4Q14 | -858 | -107.4% |
| 3Q14 | 18,781 | +206.1% |
| 2Q14 | -2,729 | +70.1% |
| 1Q14 | -7,668 | -0.1% |
| 4Q13 | 11,527 | -943.4% |
| 3Q13 | 6,136 | -458.8% |
| 2Q13 | -1,604 | +70.6% |
| 1Q13 | -7,674 | +465.9% |
| 4Q12 | -1,367 | -226.0% |
| 3Q12 | -1,711 | -53.8% |
| 2Q12 | -940 | - |
| 1Q12 | -1,356 | - |
| 4Q11 | 1,084 | - |
| 3Q11 | -3,706 | - |