| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,900 | -31.9% |
| 3Q25 | -7,100 | -9.0% |
| 2Q25 | -7,300 | -24.0% |
| 1Q25 | -9,100 | -15.7% |
| 4Q24 | -7,200 | +50.0% |
| 3Q24 | -7,800 | +13.0% |
| 2Q24 | -9,600 | +26.3% |
| 1Q24 | -10,800 | -10.7% |
| 4Q23 | -4,800 | -5.9% |
| 3Q23 | -6,900 | +19.0% |
| 2Q23 | -7,600 | +33.3% |
| 1Q23 | -12,100 | +68.1% |
| 4Q22 | -5,100 | +2.0% |
| 3Q22 | -5,800 | -0.0% |
| 2Q22 | -5,700 | +16.3% |
| 1Q22 | -7,200 | -30.1% |
| 4Q21 | -5,000 | -245.3% |
| 3Q21 | -5,800 | +59.8% |
| 2Q21 | -4,900 | +44.9% |
| 1Q21 | -10,300 | +50.8% |
| 4Q20 | 3,441 | -182.4% |
| 3Q20 | -3,629 | -5.0% |
| 2Q20 | -3,381 | -27.4% |
| 1Q20 | -6,831 | +36.9% |
| 4Q19 | -4,176 | -8.3% |
| 3Q19 | -3,820 | -73.0% |
| 2Q19 | -4,656 | -26.1% |
| 1Q19 | -4,991 | -7.6% |
| 4Q18 | -4,555 | -129.9% |
| 3Q18 | -14,165 | +270.3% |
| 2Q18 | -6,299 | -11.0% |
| 1Q18 | -5,403 | +0.1% |
| 4Q17 | 15,249 | -378.8% |
| 3Q17 | -3,825 | -62.4% |
| 2Q17 | -7,076 | -9.8% |
| 1Q17 | -5,400 | -44.6% |
| 4Q16 | -5,470 | - |
| 3Q16 | -10,172 | - |
| 2Q16 | -7,847 | -33.8% |
| 1Q16 | -9,741 | -15.7% |
| 2Q15 | -11,859 | -8.6% |
| 1Q15 | -11,556 | +43.6% |
| 4Q14 | -10,743 | +26.8% |
| 3Q14 | -11,106 | -115.5% |
| 2Q14 | -12,972 | -85.1% |
| 1Q14 | -8,048 | +51.0% |
| 4Q13 | -8,471 | +63.9% |
| 3Q13 | 71,758 | -1822.9% |
| 2Q13 | -86,864 | +1187.8% |
| 1Q13 | -5,331 | +9.1% |
| 4Q12 | -5,168 | +24.0% |
| 3Q12 | -4,165 | -110.2% |
| 2Q12 | -6,745 | - |
| 1Q12 | -4,885 | - |
| 4Q11 | -4,169 | - |
| 3Q11 | 40,697 | - |