| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 48,700 | -302.9% |
| 3Q25 | 43,500 | -391.9% |
| 2Q25 | -12,600 | -28.8% |
| 1Q25 | -32,800 | +162.4% |
| 4Q24 | -24,000 | +281.0% |
| 3Q24 | -14,900 | +136.5% |
| 2Q24 | -17,700 | +216.1% |
| 1Q24 | -12,500 | +86.6% |
| 4Q23 | -6,300 | +21.2% |
| 3Q23 | -6,300 | +37.0% |
| 2Q23 | -5,600 | +21.7% |
| 1Q23 | -6,700 | +4.7% |
| 4Q22 | -5,200 | -24.6% |
| 3Q22 | -4,600 | -14.8% |
| 2Q22 | -4,600 | -42.6% |
| 1Q22 | -6,400 | -14.5% |
| 4Q21 | -6,900 | +0.5% |
| 3Q21 | -5,400 | -12.4% |
| 2Q21 | -8,012 | +22.6% |
| 1Q21 | -7,488 | +32.3% |
| 4Q20 | -6,867 | +35.3% |
| 3Q20 | -6,164 | +30.6% |
| 2Q20 | -6,534 | +67.8% |
| 1Q20 | -5,659 | +53.5% |
| 4Q19 | -5,076 | +43.1% |
| 3Q19 | -4,719 | +107.6% |
| 2Q19 | -3,893 | +57.7% |
| 1Q19 | -3,687 | +81.4% |
| 4Q18 | -3,548 | +55.8% |
| 3Q18 | -2,273 | +102.6% |
| 2Q18 | -2,468 | -10.7% |
| 1Q18 | -2,033 | -6.9% |
| 4Q17 | -2,278 | -15.3% |
| 3Q17 | -1,122 | -59.7% |
| 2Q17 | -2,764 | -31.6% |
| 1Q17 | -2,183 | -45.2% |
| 4Q16 | -2,688 | - |
| 3Q16 | -2,786 | -2.6% |
| 2Q16 | -4,040 | +79.5% |
| 1Q16 | -3,984 | +120.2% |
| 3Q15 | -2,861 | - |
| 2Q15 | -2,251 | - |
| 1Q15 | -1,809 | - |
| 4Q14 | -1,557 | - |