| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 97,997 | -247.0% |
| 3Q25 | -27,356 | +171.1% |
| 2Q25 | -40,244 | +88.7% |
| 1Q25 | -10,700 | -71.3% |
| 4Q24 | -66,672 | +94.1% |
| 3Q24 | -10,090 | -72.3% |
| 2Q24 | -21,322 | -16.1% |
| 1Q24 | -37,253 | +51.6% |
| 4Q23 | -34,349 | +221.5% |
| 3Q23 | -36,474 | +105.5% |
| 2Q23 | -25,409 | +5.2% |
| 1Q23 | -24,568 | +16.9% |
| 4Q22 | -10,685 | -57.8% |
| 3Q22 | -17,747 | +153.3% |
| 2Q22 | -24,147 | -351.8% |
| 1Q22 | -21,014 | -9.4% |
| 4Q21 | -25,301 | -167.3% |
| 3Q21 | -7,006 | -58.8% |
| 2Q21 | 9,591 | -148.9% |
| 1Q21 | -23,204 | +53.5% |
| 4Q20 | 37,578 | -337.8% |
| 3Q20 | -17,013 | -23.0% |
| 2Q20 | -19,610 | +26.4% |
| 1Q20 | -15,112 | -6.1% |
| 4Q19 | -15,805 | +28.6% |
| 3Q19 | -22,096 | +48.7% |
| 2Q19 | -15,517 | +74.8% |
| 1Q19 | -16,099 | +29.0% |
| 4Q18 | -12,290 | +155.5% |
| 3Q18 | -14,860 | +282.2% |
| 2Q18 | -8,878 | +235.9% |
| 1Q18 | -12,478 | +54.1% |
| 4Q17 | -4,810 | - |
| 3Q17 | -3,888 | - |
| 2Q17 | -2,643 | - |
| 1Q17 | -8,097 | - |