| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -50,789 | +35.9% |
| 1Q25 | -32,519 | -23.3% |
| 4Q24 | -34,820 | -27.5% |
| 3Q24 | -38,385 | -4.3% |
| 2Q24 | -37,374 | -29.6% |
| 1Q24 | -42,417 | -16.8% |
| 4Q23 | -48,008 | +26.8% |
| 3Q23 | -40,121 | -0.7% |
| 2Q23 | -53,105 | -147.7% |
| 1Q23 | -50,997 | +31.2% |
| 4Q22 | -37,858 | +8.5% |
| 3Q22 | -40,413 | +16.1% |
| 2Q22 | 111,287 | -522.3% |
| 1Q22 | -38,869 | +37.5% |
| 4Q21 | -34,908 | +53.3% |
| 3Q21 | -34,817 | +131.0% |
| 2Q21 | -26,352 | +101.5% |
| 1Q21 | -28,262 | +72.5% |
| 4Q20 | -22,764 | +88.6% |
| 3Q20 | -15,075 | - |
| 2Q20 | -13,077 | - |
| 1Q20 | -16,387 | - |
| 4Q19 | -12,067 | - |