| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -52,600 | -28.2% |
| 3Q25 | -78,700 | +33.4% |
| 2Q25 | -67,400 | -31.5% |
| 1Q25 | -103,700 | -15.2% |
| 4Q24 | -73,300 | -12.6% |
| 3Q24 | -59,000 | -29.8% |
| 2Q24 | -98,400 | +4.7% |
| 1Q24 | -122,300 | +22.5% |
| 4Q23 | -83,900 | +8.0% |
| 3Q23 | -84,100 | +32.0% |
| 2Q23 | -94,000 | +21.1% |
| 1Q23 | -99,800 | +35.2% |
| 4Q22 | -77,700 | +44.4% |
| 3Q22 | -63,700 | +10.4% |
| 2Q22 | -77,600 | +43.7% |
| 1Q22 | -73,800 | +18.3% |
| 4Q21 | -53,800 | -14.2% |
| 3Q21 | -57,700 | +42.5% |
| 2Q21 | -54,000 | +47.5% |
| 1Q21 | -62,400 | -4.4% |
| 4Q20 | -62,700 | +16.5% |
| 3Q20 | -40,500 | -4.0% |
| 2Q20 | -36,600 | +8.3% |
| 1Q20 | -65,300 | +124.5% |
| 4Q19 | -53,800 | +70.5% |
| 3Q19 | -42,200 | +51.1% |
| 2Q19 | -33,810 | +41.3% |
| 1Q19 | -29,090 | +63.0% |
| 4Q18 | -31,549 | +50.5% |
| 3Q18 | -27,928 | - |
| 2Q18 | -23,923 | +36.7% |
| 1Q18 | -17,849 | -5.1% |
| 4Q17 | -20,964 | +72.4% |
| 2Q17 | -17,496 | +366.8% |
| 1Q17 | -18,803 | +313.1% |
| 4Q16 | -12,159 | +84.8% |
| 3Q16 | -12,209 | +217.7% |
| 2Q16 | -3,748 | -16.7% |
| 1Q16 | -4,552 | +31.6% |
| 4Q15 | -6,579 | - |
| 3Q15 | -3,844 | +122.3% |
| 2Q15 | -4,500 | +240.3% |
| 1Q15 | -3,459 | +52.5% |
| 3Q14 | -1,729 | +304.8% |
| 2Q14 | -1,323 | -86.5% |
| 1Q14 | -2,268 | +655.8% |
| 4Q13 | -2,254 | - |
| 3Q13 | -428 | - |
| 2Q13 | -9,806 | - |
| 1Q13 | -300 | -60.5% |
| 4Q12 | 0 | -100.0% |
| 1Q12 | -761 | - |
| 4Q11 | -2,017 | - |