| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -39,650 | +171.0% |
| 3Q25 | -28,782 | +53.1% |
| 2Q25 | -14,833 | +49.5% |
| 1Q25 | -16,579 | -5.7% |
| 4Q24 | -14,630 | -34.5% |
| 3Q24 | -18,801 | -19.6% |
| 2Q24 | -9,919 | -57.6% |
| 1Q24 | -17,575 | -46.6% |
| 4Q23 | -22,340 | +0.2% |
| 3Q23 | -23,385 | -0.6% |
| 2Q23 | -23,367 | +10.4% |
| 1Q23 | -32,911 | +6.0% |
| 4Q22 | -22,301 | -0.6% |
| 3Q22 | -23,535 | +81.8% |
| 2Q22 | -21,171 | +10.8% |
| 1Q22 | -31,046 | +47.4% |
| 4Q21 | -22,445 | +61.3% |
| 3Q21 | -12,946 | -15.3% |
| 2Q21 | -19,108 | +90.3% |
| 1Q21 | -21,058 | +125.8% |
| 4Q20 | -13,914 | +107.2% |
| 3Q20 | -15,285 | +131.1% |
| 2Q20 | -10,041 | +112.9% |
| 1Q20 | -9,326 | +8.0% |
| 4Q19 | -6,714 | - |
| 3Q19 | -6,614 | +35.2% |
| 2Q19 | -4,716 | -14.0% |
| 1Q19 | -8,639 | +27.6% |
| 3Q18 | -4,891 | - |
| 2Q18 | -5,485 | +25.8% |
| 1Q18 | -6,771 | +41.2% |
| 4Q17 | -4,927 | -9.5% |
| 2Q17 | -4,360 | -45.5% |
| 1Q17 | -4,794 | -69.0% |
| 4Q16 | -5,443 | -54.3% |
| 3Q16 | -8,392 | -31.9% |
| 2Q16 | -7,995 | -13.5% |
| 1Q16 | -15,485 | +71.0% |
| 4Q15 | -11,912 | +45.0% |
| 3Q15 | -12,325 | +153.7% |
| 2Q15 | -9,238 | +62.1% |
| 1Q15 | -9,053 | +122.8% |
| 4Q14 | -8,218 | - |
| 3Q14 | -4,859 | +69.7% |
| 2Q14 | -5,699 | -48.0% |
| 1Q14 | -4,064 | +198.5% |
| 3Q13 | -2,863 | -50.6% |
| 2Q13 | -10,966 | +870.5% |
| 1Q13 | -1,362 | -23.4% |
| 4Q12 | -1,506 | - |
| 3Q12 | -5,792 | - |
| 2Q12 | -1,130 | - |
| 1Q12 | -1,778 | - |