| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -19,716 | -168.9% |
| 3Q25 | -46,339 | -25.3% |
| 2Q25 | -46,632 | -178.1% |
| 1Q25 | -25,826 | -44.8% |
| 4Q24 | 28,608 | -321.1% |
| 3Q24 | -62,016 | +14.2% |
| 2Q24 | 59,734 | -253.5% |
| 1Q24 | -46,766 | -32.0% |
| 4Q23 | -12,937 | -87.1% |
| 3Q23 | -54,300 | +46.4% |
| 2Q23 | -38,915 | -22.2% |
| 1Q23 | -68,732 | +27.2% |
| 4Q22 | -99,953 | +91.0% |
| 3Q22 | -37,089 | -370.5% |
| 2Q22 | -50,037 | +26515.4% |
| 1Q22 | -54,045 | -4053.5% |
| 4Q21 | -52,322 | -258.0% |
| 3Q21 | 13,711 | -71.0% |
| 2Q21 | -188 | -100.3% |
| 1Q21 | 1,367 | -89.9% |
| 4Q20 | 33,124 | +87.0% |
| 3Q20 | 47,353 | -13.8% |
| 2Q20 | 60,191 | +374.8% |
| 1Q20 | 13,477 | -123.7% |
| 4Q19 | 17,710 | -137.4% |
| 3Q19 | 54,951 | -228.4% |
| 2Q19 | 12,677 | - |
| 1Q19 | -56,983 | +69.7% |
| 4Q18 | -47,363 | +58.3% |
| 3Q18 | -42,789 | +3.1% |
| 1Q18 | -33,584 | -54.2% |
| 4Q17 | -29,922 | -65.6% |
| 3Q17 | -41,513 | -33.0% |
| 2Q17 | -55,574 | +102.9% |
| 1Q17 | -73,277 | -4.0% |
| 4Q16 | -86,892 | -1660.8% |
| 3Q16 | -61,948 | +3.8% |
| 2Q16 | -27,389 | +31.4% |
| 1Q16 | -76,316 | +130.8% |
| 4Q15 | 5,567 | -116.7% |
| 3Q15 | -59,655 | - |
| 2Q15 | -20,840 | - |
| 1Q15 | -33,062 | - |
| 4Q14 | -33,285 | - |