| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 18,401 | -285.7% |
| 3Q25 | -8,724 | -1240.4% |
| 2Q25 | -7,495 | -31.0% |
| 1Q25 | -7,465 | +86.3% |
| 4Q24 | -9,907 | +28.1% |
| 3Q24 | 765 | -93.8% |
| 2Q24 | -10,860 | -114.6% |
| 1Q24 | -4,007 | -78.8% |
| 4Q23 | -7,735 | -66.1% |
| 3Q23 | 12,419 | -155.2% |
| 2Q23 | 74,398 | -500.4% |
| 1Q23 | -18,923 | +18.4% |
| 4Q22 | -22,806 | -10.6% |
| 3Q22 | -22,508 | +35.7% |
| 2Q22 | -18,581 | +58.9% |
| 1Q22 | -15,988 | +2006.5% |
| 4Q21 | -25,520 | +54.0% |
| 3Q21 | -16,586 | +68.1% |
| 2Q21 | -11,695 | +32.1% |
| 1Q21 | -759 | -94.6% |
| 4Q20 | -16,572 | +23.1% |
| 3Q20 | -9,869 | -5.1% |
| 2Q20 | -8,856 | +14.2% |
| 1Q20 | -14,057 | +116.2% |
| 4Q19 | -13,458 | +122.2% |
| 3Q19 | -10,402 | +69.2% |
| 2Q19 | -7,758 | -1.8% |
| 1Q19 | -6,501 | -20.9% |
| 4Q18 | -6,058 | +17.4% |
| 3Q18 | -6,148 | +17.2% |
| 2Q18 | -7,898 | +7.0% |
| 1Q18 | -8,219 | +21.4% |
| 4Q17 | -5,158 | +13.3% |
| 3Q17 | -5,245 | -23.4% |
| 2Q17 | -7,381 | -17.9% |
| 1Q17 | -6,772 | -24.4% |
| 4Q16 | -4,554 | -23.9% |
| 3Q16 | -6,848 | - |
| 2Q16 | -8,991 | +8.7% |
| 1Q16 | -8,960 | +97.1% |
| 4Q15 | -5,982 | +247.6% |
| 2Q15 | -8,272 | - |
| 1Q15 | -4,547 | - |
| 4Q14 | -1,721 | - |
| 3Q14 | -3,683 | - |