| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -26,373 | -59.1% |
| 3Q25 | -35,413 | -30.6% |
| 2Q25 | -60,285 | -35.9% |
| 1Q25 | -62,689 | +107.0% |
| 4Q24 | -64,513 | -18.1% |
| 3Q24 | -51,059 | -34.4% |
| 2Q24 | -94,002 | -0.0% |
| 1Q24 | -30,284 | -59.3% |
| 4Q23 | -78,728 | -13.2% |
| 3Q23 | -77,791 | -0.5% |
| 2Q23 | -94,015 | -16.0% |
| 1Q23 | -74,441 | +160.1% |
| 4Q22 | -90,749 | +17.9% |
| 3Q22 | -78,160 | +47.1% |
| 2Q22 | -111,935 | +78.8% |
| 1Q22 | -28,619 | +75.7% |
| 4Q21 | -76,988 | +30.0% |
| 3Q21 | -53,145 | +559.6% |
| 2Q21 | -62,593 | +167.9% |
| 1Q21 | -16,291 | +22.7% |
| 4Q20 | -59,223 | +95.2% |
| 3Q20 | -8,057 | -698.1% |
| 2Q20 | -23,365 | +68.9% |
| 1Q20 | -13,282 | +208.7% |
| 4Q19 | -30,342 | +14.3% |
| 3Q19 | 1,347 | - |
| 2Q19 | -13,836 | - |
| 1Q19 | -4,303 | - |
| 4Q18 | -26,538 | - |