| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -24,403 | +628.2% |
| 1Q25 | -26,149 | -46.3% |
| 4Q24 | -3,351 | -93.4% |
| 3Q24 | 11,759 | -124.9% |
| 2Q24 | -26,884 | -55.7% |
| 1Q24 | -48,663 | -26.6% |
| 4Q23 | -50,538 | -11.4% |
| 3Q23 | -47,293 | -11.8% |
| 2Q23 | -60,711 | +12.5% |
| 1Q23 | -66,300 | +12.4% |
| 4Q22 | -57,049 | +8.2% |
| 3Q22 | -53,618 | -9.8% |
| 2Q22 | -53,985 | +2.7% |
| 1Q22 | -58,975 | -14.0% |
| 4Q21 | -52,714 | +1127.3% |
| 3Q21 | -59,420 | -279.7% |
| 2Q21 | -52,567 | -132.9% |
| 1Q21 | -68,550 | +262.9% |
| 4Q20 | -4,295 | -79.4% |
| 3Q20 | 33,067 | -185.1% |
| 2Q20 | 159,993 | -504.1% |
| 1Q20 | -18,890 | -58.1% |
| 4Q19 | -20,816 | -47.4% |
| 3Q19 | -38,874 | +40.9% |
| 2Q19 | -39,593 | - |
| 1Q19 | -45,119 | +148.8% |
| 4Q18 | -39,559 | +134.9% |
| 3Q18 | -27,596 | +75.9% |
| 1Q18 | -18,134 | +38.7% |
| 4Q17 | -16,842 | +36.9% |
| 3Q17 | -15,687 | -8.0% |
| 2Q17 | 56,786 | -451.0% |
| 1Q17 | -13,078 | -35.8% |
| 4Q16 | -12,302 | +35.1% |
| 3Q16 | -17,044 | +20.0% |
| 2Q16 | -16,177 | +101.6% |
| 1Q16 | -20,360 | +750.8% |
| 4Q15 | -9,104 | +235.7% |
| 3Q15 | -14,198 | +146.2% |
| 2Q15 | -8,025 | - |
| 1Q15 | -2,393 | -121.0% |
| 4Q14 | -2,712 | +63.7% |
| 3Q14 | -5,768 | +27.8% |
| 1Q14 | 11,379 | -241.9% |
| 4Q13 | -1,657 | -843.0% |
| 3Q13 | -4,514 | -12.5% |
| 2Q13 | -5,293 | -12.0% |
| 1Q13 | -8,018 | -379.7% |
| 4Q12 | 223 | +11050.0% |
| 3Q12 | -5,159 | -20.2% |
| 2Q12 | -6,013 | - |
| 1Q12 | 2,867 | - |
| 4Q11 | 2 | - |
| 3Q11 | -6,468 | - |