| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -552 | -6.8% |
| 3Q25 | -844 | +8.1% |
| 2Q25 | -701 | -58.3% |
| 1Q25 | -772 | -59.7% |
| 4Q24 | -592 | -92.0% |
| 3Q24 | -781 | -87.7% |
| 2Q24 | -1,681 | -76.0% |
| 1Q24 | -1,917 | -79.6% |
| 4Q23 | -7,385 | +3.6% |
| 3Q23 | -6,374 | +3.7% |
| 2Q23 | -7,002 | -14.5% |
| 1Q23 | -9,381 | +20.7% |
| 4Q22 | -7,130 | -52.9% |
| 3Q22 | -6,145 | -35.8% |
| 2Q22 | -8,187 | -61.8% |
| 1Q22 | -7,770 | -49.3% |
| 4Q21 | -15,126 | -11.2% |
| 3Q21 | -9,577 | -40.4% |
| 2Q21 | -21,452 | +53.2% |
| 1Q21 | -15,313 | +54.6% |
| 4Q20 | -17,036 | +46.8% |
| 3Q20 | -16,065 | +47.0% |
| 2Q20 | -14,006 | +73.2% |
| 1Q20 | -9,906 | -3.2% |
| 4Q19 | -11,608 | -1.8% |
| 3Q19 | -10,927 | +28.4% |
| 2Q19 | -8,087 | - |
| 1Q19 | -10,232 | -46.0% |
| 4Q18 | -11,819 | -2.8% |
| 3Q18 | -8,507 | -33.1% |
| 1Q18 | -18,957 | +32.8% |
| 4Q17 | -12,156 | -7.0% |
| 3Q17 | -12,713 | -9.9% |
| 2Q17 | -15,523 | +3.0% |
| 1Q17 | -14,277 | -11.2% |
| 4Q16 | -13,064 | -45.1% |
| 3Q16 | -14,109 | -131.2% |
| 2Q16 | -15,073 | +28.9% |
| 1Q16 | -16,079 | +65.5% |
| 4Q15 | -23,802 | +141.2% |
| 3Q15 | 45,203 | -530.9% |
| 2Q15 | -11,694 | +53.2% |
| 1Q15 | -9,717 | +12.3% |
| 4Q14 | -9,870 | -104.6% |
| 3Q14 | -10,491 | -95.6% |
| 2Q14 | -7,635 | -54.3% |
| 1Q14 | -8,654 | -52.6% |
| 4Q13 | 212,595 | -229.4% |
| 3Q13 | -237,140 | - |
| 2Q13 | -16,721 | - |
| 1Q13 | -18,243 | -29.5% |
| 4Q12 | -164,308 | +1095.0% |
| 1Q12 | -25,860 | - |
| 4Q11 | -13,750 | - |