| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -54,502 | +35.5% |
| 4Q25 | -40,364 | +167.2% |
| 3Q25 | -32,681 | +18.5% |
| 2Q25 | -39,642 | +100.0% |
| 1Q25 | -40,220 | +50.5% |
| 4Q24 | -15,105 | -33.3% |
| 3Q24 | -27,571 | +196.8% |
| 2Q24 | -19,825 | -3.7% |
| 1Q24 | -26,730 | +17.5% |
| 4Q23 | -22,636 | -15.5% |
| 3Q23 | -9,289 | -34.0% |
| 2Q23 | -20,594 | +5.4% |
| 1Q23 | -22,742 | +28.2% |
| 4Q22 | -26,789 | +142.5% |
| 3Q22 | -14,065 | +85.4% |
| 2Q22 | -19,545 | +145.8% |
| 1Q22 | -17,735 | +394.3% |
| 4Q21 | -11,045 | -12.5% |
| 3Q21 | -7,586 | -42.1% |
| 2Q21 | -7,952 | +1.8% |
| 1Q21 | -3,588 | -68.2% |
| 4Q20 | -12,618 | +20.0% |
| 3Q20 | -13,109 | +20.8% |
| 2Q20 | -7,814 | -11.1% |
| 1Q20 | -11,275 | +81.5% |
| 4Q19 | -10,511 | - |
| 3Q19 | -10,856 | -138.5% |
| 2Q19 | -8,786 | +21.0% |
| 1Q19 | -6,212 | +39.7% |
| 3Q18 | 28,220 | - |
| 2Q18 | -7,259 | - |
| 1Q18 | -4,448 | - |
| 4Q17 | -2,641 | - |
| 3Q16 | -1,616 | -69.5% |
| 2Q16 | -7,260 | +12.7% |
| 1Q16 | -5,084 | +25.6% |
| 4Q15 | -5,067 | - |
| 3Q15 | -5,306 | - |
| 2Q15 | -6,441 | - |
| 1Q15 | -4,049 | - |