| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -19,069 | -37.8% |
| 3Q25 | -18,707 | -58.9% |
| 2Q25 | -29,377 | -45.9% |
| 1Q25 | -44,056 | -41.8% |
| 4Q24 | -30,650 | -46.8% |
| 3Q24 | -45,463 | -30.3% |
| 2Q24 | -54,263 | +30.0% |
| 1Q24 | -75,682 | -20.1% |
| 4Q23 | -57,560 | -5.0% |
| 3Q23 | -65,181 | +3.4% |
| 2Q23 | -41,741 | -31.1% |
| 1Q23 | -94,691 | +19.8% |
| 4Q22 | -60,566 | +91.0% |
| 3Q22 | -63,053 | +55.1% |
| 2Q22 | -60,563 | +285.5% |
| 1Q22 | -79,029 | +242.1% |
| 4Q21 | -31,708 | +122.3% |
| 3Q21 | -40,656 | +128.3% |
| 2Q21 | -15,712 | -34.0% |
| 1Q21 | -23,104 | -130.7% |
| 4Q20 | -14,263 | -21.5% |
| 3Q20 | -17,808 | +3.2% |
| 2Q20 | -23,789 | +35.5% |
| 1Q20 | 75,363 | -397.7% |
| 4Q19 | -18,180 | -4.2% |
| 3Q19 | -17,260 | +21.8% |
| 2Q19 | -17,559 | +21.1% |
| 1Q19 | -25,313 | +34.8% |
| 4Q18 | -18,985 | -6.0% |
| 3Q18 | -14,175 | -20.5% |
| 2Q18 | -14,497 | +13.2% |
| 1Q18 | -18,773 | +12.6% |
| 4Q17 | -20,200 | +56.6% |
| 3Q17 | -17,838 | +12.4% |
| 2Q17 | -12,809 | -32.2% |
| 1Q17 | -16,671 | -17.7% |
| 4Q16 | -12,901 | +1706.9% |
| 3Q16 | -15,876 | +0.7% |
| 2Q16 | -18,885 | +152.0% |
| 1Q16 | -20,267 | -15.2% |
| 4Q15 | -714 | -95.4% |
| 3Q15 | -15,770 | +152.9% |
| 2Q15 | -7,494 | - |
| 1Q15 | -23,911 | +47.1% |
| 4Q14 | -15,357 | +5.4% |
| 3Q14 | -6,235 | -133.3% |
| 1Q14 | -16,256 | -7.5% |
| 4Q13 | -14,574 | -20.0% |
| 3Q13 | 18,723 | -206.1% |
| 2Q13 | -16,407 | -30.5% |
| 1Q13 | -17,575 | +1.4% |
| 4Q12 | -18,223 | +23.4% |
| 3Q12 | -17,649 | -26.0% |
| 2Q12 | -23,612 | - |
| 1Q12 | -17,338 | - |
| 4Q11 | -14,772 | - |
| 3Q11 | -23,851 | - |