| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -16,444 | +282.2% |
| 3Q25 | -41,249 | +617.7% |
| 2Q25 | -5,655 | +14.2% |
| 1Q25 | -13,888 | -31.1% |
| 4Q24 | -4,302 | -28.1% |
| 3Q24 | -5,747 | +41.9% |
| 2Q24 | -4,951 | -882.1% |
| 1Q24 | -20,164 | +112.2% |
| 4Q23 | -5,984 | +46.3% |
| 3Q23 | -4,049 | -72.2% |
| 2Q23 | 633 | -108.0% |
| 1Q23 | -9,502 | -56.2% |
| 4Q22 | -4,090 | -60.3% |
| 3Q22 | -14,547 | +5.6% |
| 2Q22 | -7,940 | -18.6% |
| 1Q22 | -21,695 | +54.0% |
| 4Q21 | -10,292 | -321.1% |
| 3Q21 | -13,777 | +85.7% |
| 2Q21 | -9,749 | +31.4% |
| 1Q21 | -14,089 | +6.9% |
| 4Q20 | 4,654 | -202.6% |
| 3Q20 | -7,419 | -16.0% |
| 2Q20 | -7,421 | -0.6% |
| 1Q20 | -13,179 | +146.2% |
| 4Q19 | -4,535 | -44.1% |
| 3Q19 | -8,832 | +33.0% |
| 2Q19 | -7,468 | +91.0% |
| 1Q19 | -5,352 | -46.8% |
| 4Q18 | -8,108 | - |
| 3Q18 | -6,643 | - |
| 2Q18 | -3,909 | - |
| 1Q18 | -10,061 | - |