| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -36,478 | - |
| 3Q25 | -40,169 | +876.3% |
| 1Q25 | -15,908 | +129.7% |
| 2Q25 | -10,140 | +135.0% |
| 1Q25 | -2,349 | -66.1% |
| 3Q24 | -4,115 | -47.7% |
| 2Q24 | -4,315 | -50.5% |
| 1Q24 | -6,927 | +43.9% |
| 4Q23 | -7,805 | - |
| 3Q23 | -7,861 | +126.4% |
| 2Q23 | -8,721 | +94.0% |
| 1Q23 | -4,814 | +18.2% |
| 3Q21 | -3,473 | +1102.3% |
| 2Q21 | -4,496 | +1625.5% |
| 1Q21 | -4,074 | +2522.8% |
| 4Q21 | 10,642 | -10052.3% |
| 4Q20 | -107 | - |
| 3Q20 | -289 | - |
| 2Q20 | -261 | - |
| 1Q20 | -156 | +250.1% |
| 1Q19 | -45 | -87.1% |
| 4Q18 | -223 | +6.9% |
| 3Q18 | 324 | -250.6% |
| 2Q18 | -701 | - |
| 1Q18 | -345 | - |
| 4Q17 | -209 | - |
| 3Q17 | -216 | - |
| 2Q16 | -22 | - |
| 1Q16 | -38 | - |
| 4Q15 | -1 | - |
| 3Q15 | -48 | -11.1% |
| 3Q14 | -54 | -26.3% |
| 2Q14 | -13 | - |
| 1Q14 | 64 | - |
| 3Q13 | -73 | +1.4% |
| 4Q12 | -37 | - |
| 3Q12 | -72 | - |