| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,355 | +29.2% |
| 3Q25 | -18,766 | -42.0% |
| 2Q25 | -4,724 | -78.3% |
| 1Q25 | -25,108 | -58.0% |
| 4Q24 | -13,435 | -67.7% |
| 3Q24 | -32,354 | -14.8% |
| 2Q24 | -21,793 | -45.0% |
| 1Q24 | -59,756 | +105.0% |
| 4Q23 | -41,576 | +15.7% |
| 3Q23 | -37,991 | -25.5% |
| 2Q23 | -39,628 | -8.3% |
| 1Q23 | -29,148 | -53.1% |
| 4Q22 | -35,946 | -20.0% |
| 3Q22 | -50,978 | +74.4% |
| 2Q22 | -43,208 | +64.6% |
| 1Q22 | -62,191 | +51.2% |
| 4Q21 | -44,923 | +83.1% |
| 3Q21 | -29,224 | - |
| 2Q21 | -26,251 | - |
| 1Q21 | -41,139 | - |
| 4Q20 | -24,530 | - |