| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -16,211 | -55.0% |
| 3Q25 | -28,496 | +298.3% |
| 2Q25 | -25,942 | +168.1% |
| 1Q25 | -18,831 | -313.0% |
| 4Q24 | -35,985 | +712.9% |
| 3Q24 | -7,154 | +3.5% |
| 2Q24 | -9,675 | +549.3% |
| 1Q24 | 8,841 | -442.8% |
| 4Q23 | -4,427 | -78.1% |
| 3Q23 | -6,913 | -14.6% |
| 2Q23 | -1,490 | -86.2% |
| 1Q23 | -2,579 | -75.5% |
| 4Q22 | -20,249 | +177.0% |
| 3Q22 | -8,095 | +47.6% |
| 2Q22 | -10,810 | +34.3% |
| 1Q22 | -10,548 | +24.9% |
| 4Q21 | -7,311 | +5.9% |
| 3Q21 | -5,485 | -41.9% |
| 2Q21 | -8,052 | +7.3% |
| 1Q21 | -8,446 | +1.5% |
| 4Q20 | -6,902 | -28.7% |
| 3Q20 | -9,446 | -19.3% |
| 2Q20 | -7,506 | -34.4% |
| 1Q20 | -8,324 | -27.9% |
| 4Q19 | -9,680 | +18.5% |
| 3Q19 | -11,706 | +346.1% |
| 2Q19 | -11,439 | -177.1% |
| 1Q19 | -11,553 | -2.4% |
| 4Q18 | -8,172 | +67.8% |
| 3Q18 | -2,624 | +76.6% |
| 2Q18 | 14,845 | +191.4% |
| 1Q18 | -11,833 | +30.3% |
| 4Q17 | -4,869 | -352.8% |
| 3Q17 | -1,486 | -80.9% |
| 2Q17 | 5,094 | - |
| 1Q17 | -9,079 | - |
| 4Q16 | 1,926 | - |
| 3Q16 | -7,763 | - |