| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -60,825 | +21.5% |
| 3Q25 | 36,654 | -33.2% |
| 2Q25 | -17,530 | -46.4% |
| 1Q25 | 59,426 | -6.4% |
| 4Q24 | -50,055 | -39.5% |
| 3Q24 | 54,836 | +2.2% |
| 2Q24 | -32,685 | +21.0% |
| 1Q24 | 63,477 | -15.6% |
| 4Q23 | -82,782 | +114.1% |
| 3Q23 | 53,640 | +551.8% |
| 2Q23 | -27,006 | -27.4% |
| 1Q23 | 75,166 | -1.4% |
| 4Q22 | -38,661 | +4.0% |
| 3Q22 | 8,229 | -150.4% |
| 2Q22 | -37,177 | -140.2% |
| 1Q22 | 76,219 | +89.7% |
| 4Q21 | -37,158 | +25.5% |
| 3Q21 | -16,333 | +2795.9% |
| 2Q21 | 92,403 | -219.0% |
| 1Q21 | 40,169 | -181.9% |
| 4Q20 | -29,613 | -58.8% |
| 3Q20 | -564 | -101.3% |
| 2Q20 | -77,665 | +167.8% |
| 1Q20 | -49,050 | -156.6% |
| 4Q19 | -71,833 | +9.7% |
| 3Q19 | 42,759 | +79.8% |
| 2Q19 | -29,002 | - |
| 1Q19 | 86,734 | - |
| 4Q18 | -65,462 | - |
| 3Q18 | 23,786 | - |