| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -800 | -63.6% |
| 3Q25 | -300 | -82.4% |
| 2Q25 | -2,000 | -20.0% |
| 1Q25 | -1,600 | -50.0% |
| 4Q24 | -2,200 | -47.6% |
| 3Q24 | -1,700 | -39.3% |
| 2Q24 | -2,500 | -47.9% |
| 1Q24 | -3,200 | -8.6% |
| 4Q23 | -4,200 | +75.0% |
| 3Q23 | -2,800 | -15.2% |
| 2Q23 | -4,800 | +41.2% |
| 1Q23 | -3,500 | -28.6% |
| 4Q22 | -2,400 | -64.2% |
| 3Q22 | -3,300 | -60.2% |
| 2Q22 | -3,400 | -45.1% |
| 1Q22 | -4,900 | +4.1% |
| 4Q21 | -6,700 | -0.8% |
| 3Q21 | -8,300 | +20.0% |
| 2Q21 | -6,193 | -14.9% |
| 1Q21 | -4,707 | -49.2% |
| 4Q20 | -6,751 | +34.7% |
| 3Q20 | -6,919 | +84.2% |
| 2Q20 | -7,278 | +63.2% |
| 1Q20 | -9,270 | +133.6% |
| 4Q19 | -5,012 | +86.0% |
| 3Q19 | -3,757 | -6.5% |
| 2Q19 | -4,460 | - |
| 1Q19 | -3,969 | +51.7% |
| 4Q18 | -2,695 | +0.4% |
| 3Q18 | -4,018 | +69.9% |
| 1Q18 | -2,617 | -42.2% |
| 4Q17 | -2,683 | -37.3% |
| 3Q17 | -2,365 | -39.8% |
| 2Q17 | -4,387 | +9.9% |
| 1Q17 | -4,530 | -6.7% |
| 4Q16 | -4,277 | +8.4% |
| 3Q16 | -3,931 | -14.2% |
| 2Q16 | -3,992 | +0.2% |
| 1Q16 | -4,855 | +86.9% |
| 4Q15 | -3,946 | - |
| 3Q15 | -4,581 | - |
| 2Q15 | -3,984 | - |
| 1Q15 | -2,598 | - |