| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,785 | -52.4% |
| 3Q25 | -15,046 | +119.7% |
| 2Q25 | -12,102 | +7.5% |
| 1Q25 | 2,806 | -119.5% |
| 4Q24 | -39,431 | +12107.7% |
| 3Q24 | -6,849 | -41.4% |
| 2Q24 | -11,261 | +54.5% |
| 1Q24 | -14,377 | -717.8% |
| 4Q23 | -323 | -94.4% |
| 3Q23 | -11,697 | +96.9% |
| 2Q23 | -7,289 | +74.6% |
| 1Q23 | 2,327 | -204.7% |
| 4Q22 | -5,755 | +124.4% |
| 3Q22 | -5,940 | +77.7% |
| 2Q22 | -4,174 | +12.4% |
| 1Q22 | -2,222 | +7.0% |
| 4Q21 | -2,565 | -1.3% |
| 3Q21 | -3,342 | +19.8% |
| 2Q21 | -3,715 | +299.5% |
| 1Q21 | -2,076 | -2.3% |
| 4Q20 | -2,599 | -158.6% |
| 3Q20 | -2,789 | -10.4% |
| 2Q20 | -930 | -124.1% |
| 1Q20 | -2,125 | +76.9% |
| 4Q19 | 4,437 | -219.1% |
| 3Q19 | -3,114 | -23.1% |
| 2Q19 | 3,865 | -196.1% |
| 1Q19 | -1,201 | -118.7% |
| 4Q18 | -3,726 | -230.3% |
| 3Q18 | -4,050 | +3.3% |
| 2Q18 | -4,021 | - |
| 1Q18 | 6,434 | -1.2% |
| 4Q17 | 2,860 | +272.9% |
| 3Q17 | -3,919 | -224.2% |
| 1Q17 | 6,514 | +241.9% |
| 4Q16 | 767 | -371.0% |
| 3Q16 | 3,156 | +94.3% |
| 1Q16 | 1,905 | +203.3% |
| 4Q15 | -283 | -108.9% |
| 3Q15 | 1,624 | -754.8% |
| 2Q15 | 3,401 | -251.0% |
| 1Q15 | 628 | -49.4% |
| 4Q14 | 3,195 | - |
| 3Q14 | -248 | - |
| 2Q14 | -2,252 | - |
| 1Q14 | 1,242 | - |