| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -29,538 | -659.2% |
| 4Q25 | 33,919 | -61.7% |
| 3Q25 | -4,625 | -138.8% |
| 2Q25 | -44,901 | -172.9% |
| 1Q25 | 5,282 | -154.7% |
| 4Q24 | 88,595 | -366.8% |
| 3Q24 | 11,913 | -166.6% |
| 2Q24 | 61,591 | +884.8% |
| 1Q24 | -9,649 | -68.4% |
| 4Q23 | -33,206 | -2585.5% |
| 3Q23 | -17,877 | +700.6% |
| 2Q23 | 6,254 | -118.6% |
| 1Q23 | -30,494 | +10.0% |
| 4Q22 | 1,336 | -103.7% |
| 3Q22 | -2,233 | -45.0% |
| 2Q22 | -33,568 | +219.7% |
| 1Q22 | -27,729 | -358.1% |
| 4Q21 | -36,271 | +558.2% |
| 3Q21 | -4,063 | -255.4% |
| 2Q21 | -10,501 | -27.5% |
| 1Q21 | 10,742 | +180.5% |
| 4Q20 | -5,511 | -138.9% |
| 3Q20 | 2,615 | - |
| 2Q20 | -14,480 | +916.1% |
| 1Q20 | 3,829 | -220.3% |
| 4Q19 | 14,155 | +46.8% |
| 2Q19 | -1,425 | -143.5% |
| 1Q19 | -3,182 | -57.0% |
| 4Q18 | 9,642 | -380.3% |
| 3Q18 | 1,385 | - |
| 2Q18 | 3,275 | - |
| 1Q18 | -7,393 | - |
| 4Q17 | -3,440 | - |