| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -23,460 | +184.6% |
| 3Q25 | -29,069 | +27.9% |
| 2Q25 | -18,977 | -17.9% |
| 1Q25 | -16,325 | +15.9% |
| 4Q24 | -8,243 | -47.6% |
| 3Q24 | -22,733 | +33.7% |
| 2Q24 | -23,107 | +46.5% |
| 1Q24 | -14,090 | -23.4% |
| 4Q23 | -15,736 | +2.2% |
| 3Q23 | -17,008 | -28.6% |
| 2Q23 | -15,768 | +123.6% |
| 1Q23 | -18,388 | -2.1% |
| 4Q22 | -15,396 | +5.5% |
| 3Q22 | -23,813 | +39.9% |
| 2Q22 | -7,053 | -9.3% |
| 1Q22 | -18,783 | +14.6% |
| 4Q21 | -14,589 | -11.4% |
| 3Q21 | -17,022 | -10.4% |
| 2Q21 | -7,776 | -43.7% |
| 1Q21 | -16,384 | -40.9% |
| 4Q20 | -16,469 | -48.8% |
| 3Q20 | -19,004 | -30.0% |
| 2Q20 | -13,805 | -58.7% |
| 1Q20 | -27,743 | -35.8% |
| 4Q19 | -32,142 | -14.0% |
| 3Q19 | -27,148 | -5.8% |
| 2Q19 | -33,403 | +18.6% |
| 1Q19 | -43,234 | +44.7% |
| 4Q18 | -37,362 | +10.3% |
| 3Q18 | -28,820 | +30.9% |
| 2Q18 | -28,170 | +19.6% |
| 1Q18 | -29,888 | +21.1% |
| 4Q17 | -33,880 | +40.0% |
| 3Q17 | -22,010 | +39.9% |
| 2Q17 | -23,560 | +89.4% |
| 1Q17 | -24,689 | +584.1% |
| 4Q16 | -24,195 | -296.2% |
| 3Q16 | -15,731 | - |
| 2Q16 | -12,440 | -24.7% |
| 1Q16 | -3,609 | -72.3% |
| 4Q15 | 12,332 | - |
| 2Q15 | -16,517 | +21.0% |
| 1Q15 | -13,041 | -237.6% |
| 3Q14 | -6,637 | - |
| 2Q14 | -13,650 | - |
| 1Q14 | 9,479 | - |
| 4Q13 | -10,224 | - |