| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,597 | +65.9% |
| 3Q25 | -6,722 | -59.6% |
| 2Q25 | -6,402 | -51.7% |
| 1Q25 | -18,068 | +38.6% |
| 4Q24 | -8,800 | -14.1% |
| 3Q24 | -16,657 | +43.2% |
| 2Q24 | -13,264 | -0.1% |
| 1Q24 | -13,037 | -21.0% |
| 4Q23 | -10,250 | -71.4% |
| 3Q23 | -11,632 | -56.7% |
| 2Q23 | -13,274 | -38.6% |
| 1Q23 | -16,506 | -15.1% |
| 4Q22 | -35,883 | -4.7% |
| 3Q22 | -26,863 | +28.4% |
| 2Q22 | -21,627 | +25.6% |
| 1Q22 | -19,430 | +20.8% |
| 4Q21 | -37,661 | +443.5% |
| 3Q21 | -20,917 | +67.3% |
| 2Q21 | -17,212 | +247.4% |
| 1Q21 | -16,086 | +369.7% |
| 4Q20 | -6,929 | +88.9% |
| 3Q20 | -12,502 | +393.3% |
| 2Q20 | -4,954 | +35.1% |
| 1Q20 | -3,425 | +70.2% |
| 1Q20 | -2,535 | +51.7% |
| 4Q19 | -3,668 | +61.8% |
| 3Q19 | -2,012 | +23.8% |
| 2Q19 | -3,148 | - |
| 1Q19 | -1,671 | +70.7% |
| 4Q18 | -2,267 | - |
| 3Q18 | -1,626 | -12.4% |
| 1Q18 | -980 | -54.3% |
| 3Q17 | -1,856 | -48.9% |
| 2Q17 | -1,451 | -58.3% |
| 1Q17 | -2,145 | -33.3% |
| 4Q16 | -2,826 | -37.1% |
| 3Q16 | -3,628 | -18.2% |
| 2Q16 | -3,476 | -30.3% |
| 1Q16 | -3,216 | +38.5% |
| 4Q15 | -4,489 | - |
| 3Q15 | -4,433 | - |
| 2Q15 | -4,984 | +140677.3% |
| 1Q15 | -2,323 | +25350.4% |
| 2Q14 | -4 | - |
| 1Q14 | -10 | - |
| 4Q13 | -20 | - |
| 3Q13 | 9 | - |