| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -65,047 | +81.4% |
| 3Q25 | -59,354 | +52.1% |
| 2Q25 | -62,589 | +210.2% |
| 1Q25 | -53,120 | +70.4% |
| 4Q24 | -35,849 | - |
| 3Q24 | -39,028 | +156.7% |
| 2Q24 | -20,178 | -135.4% |
| 1Q24 | -31,171 | +85.2% |
| 3Q23 | -15,204 | +15.7% |
| 2Q23 | 57,023 | -398.2% |
| 1Q23 | -16,835 | -16.5% |
| 4Q22 | -12,588 | -24.5% |
| 3Q22 | -13,136 | +68.7% |
| 2Q22 | -19,123 | +81.4% |
| 1Q22 | -20,158 | +33.5% |
| 4Q21 | -16,668 | -382.7% |
| 3Q21 | -7,787 | -785.5% |
| 2Q21 | -10,543 | +105.9% |
| 1Q21 | -15,099 | -7.6% |
| 4Q20 | 5,895 | -151.3% |
| 3Q20 | 1,136 | -107.7% |
| 2Q20 | -5,121 | -70.1% |
| 1Q20 | -16,345 | +22.6% |
| 4Q19 | -11,486 | - |
| 3Q19 | -14,772 | +25.5% |
| 2Q19 | -17,107 | +239.6% |
| 1Q19 | -13,334 | +176.6% |
| 1Q19 | -11,766 | +97.2% |
| 3Q18 | -4,820 | +6.1% |
| 2Q18 | -5,038 | +0.6% |
| 1Q18 | -5,968 | -8.0% |
| 4Q17 | -4,452 | +2.4% |
| 3Q17 | -4,543 | +5.6% |
| 2Q17 | -5,009 | - |
| 1Q17 | -6,486 | - |
| 4Q16 | -4,347 | +44.6% |
| 3Q16 | -4,302 | +8.8% |
| 4Q15 | -3,006 | +7.9% |
| 3Q15 | -3,954 | - |
| 2Q15 | 21,251 | -1041.6% |
| 1Q15 | -3,994 | +5.7% |
| 4Q14 | -2,785 | -17.6% |
| 2Q14 | -2,257 | +26.7% |
| 1Q14 | -3,777 | +133.0% |
| 4Q13 | -3,380 | +83.9% |
| 3Q13 | -1,962 | -8.4% |
| 2Q13 | -1,782 | - |
| 1Q13 | -1,621 | - |
| 4Q12 | -1,838 | - |
| 3Q12 | -2,143 | - |