| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -70,300 | -17.4% |
| 3Q25 | -68,900 | -30.3% |
| 2Q25 | -79,800 | -20.4% |
| 1Q25 | -85,900 | -19.7% |
| 4Q24 | -85,100 | -26.2% |
| 3Q24 | -98,800 | +13.0% |
| 2Q24 | -100,300 | +25.7% |
| 1Q24 | -107,000 | +26.9% |
| 4Q23 | -115,300 | +27.1% |
| 3Q23 | -87,400 | +8.4% |
| 2Q23 | -79,800 | -12.6% |
| 1Q23 | -84,300 | +12.6% |
| 4Q22 | -90,700 | +26.7% |
| 3Q22 | -80,600 | +10.9% |
| 2Q22 | -91,300 | +31.2% |
| 1Q22 | -74,900 | +23.8% |
| 4Q21 | -71,600 | +210.0% |
| 3Q21 | -72,700 | +297.3% |
| 2Q21 | -69,600 | +321.7% |
| 1Q21 | -60,500 | +380.3% |
| 4Q20 | -23,100 | +55.2% |
| 3Q20 | -18,300 | +10.4% |
| 2Q20 | -16,504 | -1.9% |
| 1Q20 | -12,596 | -3.7% |
| 4Q19 | -14,885 | +6.1% |
| 3Q19 | -16,572 | -5.7% |
| 2Q19 | -16,827 | - |
| 1Q19 | -13,078 | -15.7% |
| 4Q18 | -14,033 | +2.9% |
| 3Q18 | -17,571 | +73.4% |
| 1Q18 | -15,511 | +54.2% |
| 4Q17 | -13,640 | +26.8% |
| 3Q17 | -10,133 | -5.1% |
| 2Q17 | -14,950 | +80.1% |
| 1Q17 | -10,057 | +13.6% |
| 4Q16 | -10,753 | -3.0% |
| 3Q16 | -10,683 | +155.7% |
| 2Q16 | -8,301 | - |
| 1Q16 | -8,856 | - |
| 4Q15 | -11,085 | - |
| 3Q15 | -4,178 | - |