| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -29,417 | +1519.0% |
| 3Q25 | -31,626 | +116.9% |
| 2Q25 | -15,252 | +120.2% |
| 1Q25 | -33,147 | -537.9% |
| 4Q24 | -1,817 | -51.3% |
| 3Q24 | -14,581 | +611.3% |
| 2Q24 | -6,928 | -47.6% |
| 1Q24 | 7,569 | -76.2% |
| 4Q23 | -3,732 | -139.6% |
| 3Q23 | -2,050 | -116.0% |
| 2Q23 | -13,220 | -332.5% |
| 1Q23 | 31,803 | +686.0% |
| 4Q22 | 9,416 | -64.6% |
| 3Q22 | 12,837 | +36.6% |
| 2Q22 | 5,685 | -70.1% |
| 1Q22 | 4,046 | -56.0% |
| 4Q21 | 26,607 | +37.8% |
| 3Q21 | 9,397 | +0.2% |
| 2Q21 | 19,017 | -20.8% |
| 1Q21 | 9,193 | -1113.6% |
| 4Q20 | 19,302 | +97.1% |
| 3Q20 | 9,374 | - |
| 2Q20 | 24,006 | +17.0% |
| 1Q20 | -907 | -109.4% |
| 4Q19 | 9,791 | -35.9% |
| 2Q19 | 20,515 | +367.2% |
| 1Q19 | 9,643 | +488.7% |
| 4Q18 | 15,263 | +340.4% |
| 3Q18 | 8,694 | +301.0% |
| 2Q18 | 4,391 | -294.3% |
| 1Q18 | 1,638 | -130.6% |
| 4Q17 | 3,466 | -393.0% |
| 3Q17 | 2,168 | +74.7% |
| 2Q17 | -2,260 | -30.7% |
| 1Q17 | -5,357 | +9.3% |
| 4Q16 | -1,183 | +232.3% |
| 3Q16 | 1,241 | -125.6% |
| 2Q16 | -3,262 | -127.0% |
| 1Q16 | -4,899 | -188.2% |
| 4Q15 | -356 | -97.3% |
| 3Q15 | -4,851 | -36.2% |
| 2Q15 | 12,101 | - |
| 1Q15 | 5,555 | -123.2% |
| 4Q14 | -13,386 | +10.1% |
| 3Q14 | -7,599 | -26.0% |
| 1Q14 | -23,904 | +162.0% |
| 4Q13 | -12,153 | -12.2% |
| 3Q13 | -10,271 | +1.1% |
| 2Q13 | -8,043 | -34.1% |
| 1Q13 | -9,125 | +5.0% |
| 4Q12 | -13,849 | +12.1% |
| 3Q12 | -10,164 | +41.8% |
| 2Q12 | -12,214 | - |
| 1Q12 | -8,690 | - |
| 4Q11 | -12,357 | - |
| 3Q11 | -7,170 | - |