| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -16,950 | +82.1% |
| 3Q25 | -12,452 | +47.6% |
| 2Q25 | -12,250 | +59.4% |
| 1Q25 | -14,713 | +41.8% |
| 4Q24 | -9,308 | +7.0% |
| 3Q24 | -8,434 | +28.5% |
| 2Q24 | -7,687 | -18.3% |
| 1Q24 | -10,379 | -19.5% |
| 4Q23 | -8,700 | +73.1% |
| 3Q23 | -6,561 | +22.7% |
| 2Q23 | -9,408 | +83.6% |
| 1Q23 | -12,888 | +17.6% |
| 4Q22 | -5,026 | -27.2% |
| 3Q22 | -5,347 | -13.8% |
| 2Q22 | -5,123 | -45.9% |
| 1Q22 | -10,961 | -8.0% |
| 4Q21 | -6,907 | +2.1% |
| 3Q21 | -6,201 | +64.8% |
| 2Q21 | -9,474 | +65.3% |
| 1Q21 | -11,920 | +66.8% |
| 4Q20 | -6,766 | +115.5% |
| 3Q20 | -3,762 | +157.0% |
| 2Q20 | -5,734 | -3.6% |
| 1Q20 | -7,146 | +40.3% |
| 4Q19 | -3,140 | -27.2% |
| 3Q19 | -1,464 | -53.0% |
| 2Q19 | -5,950 | -42.5% |
| 1Q19 | -5,092 | -6.7% |
| 4Q18 | -4,313 | -24.3% |
| 3Q18 | -3,116 | - |
| 2Q18 | -10,348 | +215.3% |
| 1Q18 | -5,456 | -26.7% |
| 4Q17 | -5,698 | +2.1% |
| 2Q17 | -3,282 | -41.1% |
| 1Q17 | -7,446 | +26.3% |
| 4Q16 | -5,579 | +7.6% |
| 3Q16 | -6,646 | +70.0% |
| 2Q16 | -5,568 | +21.1% |
| 1Q16 | -5,894 | +52.2% |
| 4Q15 | -5,186 | - |
| 3Q15 | -3,910 | - |
| 2Q15 | -4,597 | - |
| 1Q15 | -3,873 | - |