| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -33,937 | -25.8% |
| 4Q25 | -22,864 | -491.2% |
| 3Q25 | -26,832 | -57.7% |
| 2Q25 | -29,885 | -19.5% |
| 1Q25 | -45,710 | -21.6% |
| 4Q24 | 5,845 | -136.9% |
| 3Q24 | -63,361 | +77.2% |
| 2Q24 | -37,123 | +5.2% |
| 1Q24 | -58,267 | +9.2% |
| 4Q23 | -15,828 | -34.3% |
| 3Q23 | -35,752 | +52.9% |
| 2Q23 | -35,293 | +108.2% |
| 1Q23 | -53,377 | +11.8% |
| 4Q22 | -24,079 | +144.4% |
| 3Q22 | -23,381 | +20.4% |
| 2Q22 | -16,953 | +56.3% |
| 1Q22 | -47,754 | +57.5% |
| 4Q21 | -9,853 | -19.3% |
| 3Q21 | -19,423 | +97.0% |
| 2Q21 | -10,845 | +32.0% |
| 1Q21 | -30,317 | +366.0% |
| 4Q20 | -12,204 | -0.5% |
| 3Q20 | -9,858 | +8861.8% |
| 2Q20 | -8,213 | +31.6% |
| 1Q20 | -6,506 | -45.6% |
| 4Q19 | -12,265 | -5.8% |
| 3Q19 | -110 | - |
| 2Q19 | -6,239 | -425.3% |
| 1Q19 | -11,958 | -129.9% |
| 4Q18 | -13,024 | -7.1% |
| 2Q18 | 1,918 | - |
| 1Q18 | 39,997 | -261.0% |
| 4Q17 | -14,024 | +16595.2% |
| 3Q17 | -19,246 | -23.1% |
| 1Q17 | -24,847 | -389.1% |
| 4Q16 | -84 | -99.0% |
| 3Q16 | -25,013 | +7.9% |
| 2Q16 | -30,094 | +199.8% |
| 1Q16 | 8,596 | -478.5% |
| 4Q15 | -8,793 | -66.0% |
| 3Q15 | -23,173 | +45.5% |
| 2Q15 | -10,037 | -5.3% |
| 1Q15 | -2,271 | -55.2% |
| 4Q14 | -25,866 | +37.8% |
| 3Q14 | -15,924 | +13.8% |
| 2Q14 | -10,604 | -28.3% |
| 1Q14 | -5,074 | -116.4% |
| 4Q13 | -18,769 | +39.9% |
| 3Q13 | -13,995 | -7.7% |
| 2Q13 | -14,791 | +20.4% |
| 1Q13 | 30,897 | -273.6% |
| 4Q12 | -13,412 | -240.8% |
| 3Q12 | -15,156 | - |
| 2Q12 | -12,289 | - |
| 1Q12 | -17,802 | - |
| 4Q11 | 9,526 | - |