| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -923 | +62.5% |
| 3Q25 | -1,436 | +121.3% |
| 2Q25 | -399 | -97.3% |
| 1Q25 | -1,601 | -89.6% |
| 4Q24 | -568 | -89.7% |
| 3Q24 | -649 | -95.0% |
| 2Q24 | -15,005 | +29.1% |
| 1Q24 | -15,436 | -28.2% |
| 4Q23 | -5,528 | -55.4% |
| 3Q23 | -12,955 | -16.1% |
| 2Q23 | -11,626 | -14.3% |
| 1Q23 | -21,505 | +38.9% |
| 4Q22 | -12,393 | -5.1% |
| 3Q22 | -15,449 | +11.8% |
| 2Q22 | -13,569 | +19.6% |
| 1Q22 | -15,477 | +10.7% |
| 4Q21 | -13,060 | +32.1% |
| 3Q21 | -13,817 | +68.5% |
| 2Q21 | -11,345 | +26.2% |
| 1Q21 | -13,976 | +12.0% |
| 4Q20 | -9,888 | -11.8% |
| 3Q20 | -8,198 | -22.3% |
| 2Q20 | -8,988 | -77.9% |
| 1Q20 | -12,479 | -4.9% |
| 4Q19 | -11,214 | +25.1% |
| 3Q19 | -10,550 | +9.1% |
| 2Q19 | -40,586 | - |
| 1Q19 | -13,118 | +0.7% |
| 4Q18 | -8,963 | - |
| 3Q18 | -9,672 | +46.1% |
| 1Q18 | -13,031 | +305.2% |
| 3Q17 | -6,618 | +29.0% |
| 2Q17 | -12,200 | +138.0% |
| 1Q17 | -3,216 | -64.2% |
| 4Q16 | -5,573 | -15.8% |
| 3Q16 | -5,132 | - |
| 2Q16 | -5,127 | - |
| 1Q16 | -8,973 | - |
| 4Q15 | -6,616 | - |