| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -28,223 | -7.2% |
| 3Q25 | -40,375 | +75.3% |
| 2Q25 | -32,870 | -22.1% |
| 1Q25 | -30,563 | -23.3% |
| 4Q24 | -30,397 | +39.2% |
| 3Q24 | -23,035 | +30.9% |
| 2Q24 | -42,202 | +161.8% |
| 1Q24 | -39,865 | +33.6% |
| 4Q23 | -21,834 | +1.3% |
| 3Q23 | -17,591 | -17.2% |
| 2Q23 | -16,120 | -16.0% |
| 1Q23 | -29,850 | -49.4% |
| 4Q22 | -21,545 | -71.4% |
| 3Q22 | -21,242 | -194.0% |
| 2Q22 | -19,186 | +10.6% |
| 1Q22 | -59,009 | +250.5% |
| 4Q21 | -75,423 | -123.7% |
| 3Q21 | 22,603 | - |
| 2Q21 | -17,348 | - |
| 1Q21 | -16,837 | - |
| 4Q20 | 318,521 | - |