| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -45,926 | +27.5% |
| 3Q25 | -52,304 | +63.4% |
| 2Q25 | -38,071 | +75.4% |
| 1Q25 | -50,055 | +77.1% |
| 4Q24 | -36,015 | +53.4% |
| 3Q24 | -32,015 | -3.0% |
| 2Q24 | -21,709 | - |
| 1Q24 | -28,267 | -14.3% |
| 4Q23 | -23,477 | -13.5% |
| 3Q23 | -32,993 | +8.9% |
| 4Q22 | -27,139 | -4.2% |
| 3Q22 | -30,718 | +3.4% |
| 2Q22 | -28,164 | +14.2% |
| 1Q22 | -30,288 | +29.3% |
| 4Q21 | -28,321 | +47.1% |
| 3Q21 | -29,715 | +118.8% |
| 2Q21 | -24,658 | - |
| 1Q21 | -23,416 | - |
| 4Q20 | -19,256 | - |
| 3Q20 | -13,584 | - |