| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 30,663 | -517.5% |
| 3Q25 | 2,595 | -161.8% |
| 2Q25 | -15,945 | +32.6% |
| 1Q25 | -9,599 | -54.7% |
| 4Q24 | -7,345 | -45.7% |
| 3Q24 | -4,201 | -72.0% |
| 2Q24 | -12,027 | -31.2% |
| 1Q24 | -21,191 | -13.4% |
| 4Q23 | -13,521 | -53.7% |
| 3Q23 | -15,001 | +2.6% |
| 2Q23 | -17,471 | -32.5% |
| 1Q23 | -24,460 | -2.6% |
| 4Q22 | -29,173 | +84.5% |
| 3Q22 | -14,615 | +2.4% |
| 2Q22 | -25,899 | +96.8% |
| 1Q22 | -25,113 | +51.4% |
| 4Q21 | -15,814 | +46.9% |
| 3Q21 | -14,267 | +54.2% |
| 2Q21 | -13,159 | +2425.7% |
| 1Q21 | -16,592 | +417.2% |
| 4Q20 | -10,766 | +183.9% |
| 3Q20 | -9,255 | +113.8% |
| 2Q20 | -521 | +64.4% |
| 1Q20 | -3,208 | -31.1% |
| 4Q19 | -3,792 | -33.5% |
| 3Q19 | -4,328 | -19.2% |
| 2Q19 | -317 | -104.5% |
| 1Q19 | -4,653 | -56.1% |
| 4Q18 | -5,702 | -575.2% |
| 3Q18 | -5,358 | +19.1% |
| 2Q18 | 7,102 | +491.8% |
| 1Q18 | -10,590 | -7.9% |
| 1Q18 | -4,500 | -57.9% |
| 4Q17 | 1,200 | - |
| 3Q17 | -11,500 | +64.3% |
| 2Q17 | -9,000 | -1.1% |
| 1Q17 | -10,700 | -1288.9% |
| 3Q16 | -7,000 | -975.0% |
| 2Q16 | -9,100 | -1010.0% |
| 1Q16 | 900 | -107.8% |
| 4Q15 | 200 | -98.1% |
| 3Q15 | 800 | +14.3% |
| 2Q15 | 1,000 | -111.9% |
| 1Q15 | -11,600 | +87.1% |
| 4Q14 | 10,600 | +329.7% |
| 3Q14 | 700 | -119.3% |
| 2Q14 | -8,400 | - |
| 1Q14 | -6,200 | +235.9% |
| 4Q13 | 2,467 | -210.9% |
| 3Q13 | -3,626 | +139.3% |
| 3Q12 | -1,846 | -63.4% |
| 2Q12 | -2,225 | - |
| 1Q12 | -1,515 | - |
| 4Q11 | -707 | - |
| 3Q11 | -5,037 | - |