| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -15,500 | -53.0% |
| 3Q25 | -27,800 | -18.3% |
| 2Q25 | -29,900 | -53.2% |
| 1Q25 | -12,400 | -63.1% |
| 4Q24 | -33,000 | +19.0% |
| 3Q24 | -34,026 | -50.5% |
| 2Q24 | -63,900 | +33.4% |
| 1Q24 | -33,600 | +26.8% |
| 4Q23 | -27,735 | +45.3% |
| 3Q23 | -68,800 | +256.4% |
| 3Q23 | -47,900 | +159.3% |
| 3Q23 | -26,500 | +31.0% |
| 4Q22 | -19,093 | +0.2% |
| 3Q22 | -19,306 | +35.9% |
| 2Q22 | -18,474 | -3.8% |
| 1Q22 | -20,229 | +9.7% |
| 4Q21 | -19,053 | +8.8% |
| 3Q21 | -14,211 | -0.8% |
| 2Q21 | -19,197 | +67.5% |
| 1Q21 | -18,444 | +18.8% |
| 4Q20 | -17,504 | +89.4% |
| 3Q20 | -14,328 | +12.2% |
| 2Q20 | -11,459 | -19.8% |
| 1Q20 | -15,527 | +32.1% |
| 4Q19 | -9,241 | +30.4% |
| 3Q19 | -12,772 | +56.5% |
| 2Q19 | -14,292 | - |
| 1Q19 | -11,750 | -3.5% |
| 4Q18 | -7,086 | - |
| 3Q18 | -8,160 | - |
| 1Q18 | -12,177 | - |