| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -63,900 | +96.6% |
| 3Q25 | -48,600 | -12.1% |
| 2Q25 | -44,000 | +49.7% |
| 1Q25 | -54,400 | +34.0% |
| 4Q24 | -32,500 | -0.0% |
| 3Q24 | -55,300 | +191.1% |
| 2Q24 | -29,400 | +8.1% |
| 1Q24 | -40,600 | +42.0% |
| 4Q23 | -32,500 | +49.8% |
| 3Q23 | -19,000 | -46.0% |
| 2Q23 | -27,200 | +22.0% |
| 1Q23 | -28,600 | +16.7% |
| 4Q22 | -21,700 | +49.7% |
| 3Q22 | -35,200 | +114.6% |
| 2Q22 | -22,300 | +87.1% |
| 1Q22 | -24,500 | +35.5% |
| 4Q21 | -14,500 | +178.8% |
| 3Q21 | -16,400 | +38.2% |
| 2Q21 | -11,916 | +6.2% |
| 1Q21 | -18,084 | +49.3% |
| 4Q20 | -5,200 | -52.7% |
| 3Q20 | -11,868 | +6.5% |
| 2Q20 | -11,222 | +1.3% |
| 1Q20 | -12,110 | -8.3% |
| 4Q19 | -11,000 | -28.7% |
| 3Q19 | -11,140 | -22.6% |
| 2Q19 | -11,075 | -36.3% |
| 1Q19 | -13,200 | -52.9% |
| 4Q18 | -15,430 | -21.0% |
| 3Q18 | -14,388 | -40.9% |
| 2Q18 | -17,395 | - |
| 1Q18 | -28,022 | -20.5% |
| 4Q17 | -19,521 | -4.1% |
| 3Q17 | -24,361 | +1.7% |
| 1Q17 | -35,262 | +1.0% |
| 4Q16 | -20,349 | +48.0% |
| 3Q16 | -23,955 | -13.8% |
| 2Q16 | -33,830 | +36.6% |
| 1Q16 | -34,902 | +7.1% |
| 4Q15 | -13,745 | -38.1% |
| 3Q15 | -27,791 | +4.5% |
| 2Q15 | -24,762 | +18.7% |
| 1Q15 | -32,589 | +2.2% |
| 4Q14 | -22,214 | +48.5% |
| 3Q14 | -26,592 | +52.4% |
| 2Q14 | -20,856 | +15.5% |
| 1Q14 | -31,875 | +85.3% |
| 4Q13 | -14,957 | +12.2% |
| 3Q13 | -17,454 | +59.5% |
| 2Q13 | -18,058 | +51.0% |
| 1Q13 | -17,200 | +26.9% |
| 4Q12 | -13,326 | +42.2% |
| 3Q12 | -10,944 | - |
| 2Q12 | -11,959 | - |
| 1Q12 | -13,553 | - |
| 4Q11 | -9,370 | - |