| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -25,000 | +7.3% |
| 3Q25 | -22,500 | -0.9% |
| 2Q25 | -26,300 | +16.9% |
| 1Q25 | -27,200 | +32.0% |
| 4Q24 | -23,300 | +49.4% |
| 3Q24 | -22,700 | +72.0% |
| 2Q24 | -22,500 | +118.4% |
| 1Q24 | -20,600 | +71.7% |
| 4Q23 | -15,600 | +79.3% |
| 3Q23 | -13,200 | +61.0% |
| 2Q23 | -10,300 | +10.8% |
| 1Q23 | -12,000 | +42.9% |
| 4Q22 | -8,700 | -7.4% |
| 3Q22 | -8,200 | -7.9% |
| 2Q22 | -9,300 | -23.8% |
| 1Q22 | -8,400 | -12.5% |
| 4Q21 | -9,400 | -23.6% |
| 3Q21 | -8,900 | +32.8% |
| 2Q21 | -12,200 | +58.0% |
| 1Q21 | -9,600 | -26.6% |
| 4Q20 | -12,300 | +23.7% |
| 3Q20 | -6,700 | -41.3% |
| 2Q20 | -7,721 | -40.2% |
| 1Q20 | -13,079 | +20.4% |
| 4Q19 | -9,946 | -5.2% |
| 3Q19 | -11,413 | +30.3% |
| 2Q19 | -12,905 | - |
| 1Q19 | -10,859 | +12.3% |
| 4Q18 | -10,493 | +10.8% |
| 3Q18 | -8,762 | +6.2% |
| 1Q18 | -9,671 | +204.2% |
| 4Q17 | -9,470 | +29.2% |
| 3Q17 | -8,249 | -24.8% |
| 2Q17 | -7,336 | -4.0% |
| 1Q17 | -3,179 | -71.9% |
| 4Q16 | -7,329 | -16.8% |
| 3Q16 | -10,969 | +32.9% |
| 2Q16 | -7,641 | -10.5% |
| 1Q16 | -11,328 | +54.1% |
| 4Q15 | -8,811 | +46.5% |
| 3Q15 | -8,256 | +53.8% |
| 2Q15 | -8,533 | - |
| 1Q15 | -7,349 | +17.2% |
| 4Q14 | -6,015 | +23.8% |
| 3Q14 | -5,369 | +42.4% |
| 1Q14 | -6,273 | +39.7% |
| 4Q13 | -4,861 | -104.2% |
| 3Q13 | -3,770 | +17.2% |
| 2Q13 | -4,672 | -96.2% |
| 1Q13 | -4,489 | +1.7% |
| 4Q12 | 116,897 | -3945.0% |
| 3Q12 | -3,217 | -97.1% |
| 2Q12 | -123,189 | - |
| 1Q12 | -4,412 | - |
| 4Q11 | -3,041 | - |
| 3Q11 | -110,230 | - |