| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -29,954 | +19.3% |
| 3Q25 | -36,216 | - |
| 2Q25 | -32,663 | - |
| 1Q25 | -38,676 | +36.6% |
| 4Q24 | -25,099 | - |
| 1Q24 | -28,307 | +39.5% |
| 3Q23 | -16,589 | +10.0% |
| 2Q23 | -19,904 | +56.8% |
| 1Q23 | -20,286 | +5.2% |
| 4Q22 | -16,616 | +67.3% |
| 3Q22 | -15,082 | +39.3% |
| 2Q22 | -12,694 | -5.4% |
| 1Q22 | -19,281 | -0.2% |
| 4Q21 | -9,933 | -54.2% |
| 3Q21 | -10,827 | -124.2% |
| 2Q21 | -13,424 | -40.5% |
| 1Q21 | -19,318 | -43.2% |
| 4Q20 | -21,703 | -41.7% |
| 3Q20 | 44,747 | -260.7% |
| 2Q20 | -22,547 | -35.0% |
| 1Q20 | -34,003 | -12.3% |
| 4Q19 | -37,221 | +94.0% |
| 3Q19 | -27,848 | +23.4% |
| 2Q19 | -34,669 | +236.2% |
| 1Q19 | -38,780 | +72.7% |
| 4Q18 | -19,188 | -5.6% |
| 3Q18 | -22,560 | +90.4% |
| 2Q18 | -10,313 | - |
| 1Q18 | -22,454 | +110.8% |
| 4Q17 | -20,327 | +241.5% |
| 3Q17 | -11,850 | +96.9% |
| 1Q17 | -10,652 | -1.6% |
| 4Q16 | -5,952 | -41.7% |
| 3Q16 | -6,019 | -48.2% |
| 2Q16 | -6,691 | -44.3% |
| 1Q16 | -10,822 | -7.7% |
| 4Q15 | -10,203 | +5.7% |
| 3Q15 | -11,612 | +25.5% |
| 2Q15 | -12,017 | +37.9% |
| 1Q15 | -11,727 | +26.4% |
| 4Q14 | -9,655 | +47.5% |
| 3Q14 | -9,255 | +30.3% |
| 2Q14 | -8,716 | +37.9% |
| 1Q14 | -9,276 | +46.4% |
| 4Q13 | -6,545 | +10.5% |
| 3Q13 | -7,104 | - |
| 2Q13 | -6,319 | - |
| 1Q13 | -6,337 | +29.5% |
| 4Q12 | -5,924 | - |
| 1Q12 | -4,895 | - |