| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,600 | +41.3% |
| 3Q25 | -11,000 | +10.0% |
| 2Q25 | -5,800 | -52.1% |
| 1Q25 | -8,200 | -54.4% |
| 4Q24 | -7,500 | -72.7% |
| 3Q24 | -10,000 | -66.3% |
| 2Q24 | -12,100 | -63.4% |
| 1Q24 | -18,000 | -45.0% |
| 4Q23 | -27,500 | -1.2% |
| 3Q23 | -29,700 | +182.4% |
| 2Q23 | -33,100 | +33.9% |
| 1Q23 | -32,700 | +6.4% |
| 4Q22 | -27,821 | +23.5% |
| 3Q22 | -10,517 | -63.5% |
| 2Q22 | -24,720 | -46.7% |
| 1Q22 | -30,743 | -11.9% |
| 4Q21 | -22,530 | -31.0% |
| 3Q21 | -28,780 | +44.7% |
| 2Q21 | -46,364 | +366.8% |
| 1Q21 | -34,904 | +346.2% |
| 4Q20 | -32,637 | +156.3% |
| 3Q20 | -19,888 | +61.3% |
| 2Q20 | -9,932 | +64.4% |
| 1Q20 | -7,823 | +35.6% |
| 4Q19 | -12,735 | +187.6% |
| 3Q19 | -12,327 | +26.5% |
| 2Q19 | -6,042 | +101.7% |
| 1Q19 | -5,769 | +25.9% |
| 4Q18 | -4,429 | - |
| 3Q18 | -9,749 | +14.1% |
| 2Q18 | -2,997 | -55.3% |
| 1Q18 | -4,582 | -64.9% |
| 3Q17 | -8,544 | +108.7% |
| 2Q17 | -6,703 | +14.6% |
| 1Q17 | -13,037 | +284.1% |
| 4Q16 | -5,697 | +40.8% |
| 3Q16 | -4,094 | +202.3% |
| 2Q16 | -5,851 | +340.7% |
| 1Q16 | -3,395 | +127.3% |
| 4Q15 | -4,046 | -126.7% |
| 3Q15 | -1,354 | +40.6% |
| 2Q15 | -1,328 | -0.8% |
| 1Q15 | -1,494 | +168.5% |
| 4Q14 | 15,161 | -3147.7% |
| 3Q14 | -964 | +31.8% |
| 2Q14 | -1,339 | +139.7% |
| 1Q14 | -557 | -41.2% |
| 4Q13 | -498 | +1.5% |
| 3Q13 | -731 | +41.3% |
| 2Q13 | -559 | +111.5% |
| 1Q13 | -946 | +1.7% |
| 4Q12 | -491 | - |
| 3Q12 | -518 | -69.3% |
| 2Q12 | -265 | -86.6% |
| 1Q12 | -930 | - |
| 3Q11 | -1,683 | - |
| 2Q11 | -1,977 | - |