| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -39,400 | +31.1% |
| 3Q25 | -32,800 | +55.0% |
| 2Q25 | -34,700 | +31.0% |
| 1Q25 | -29,100 | -26.5% |
| 4Q24 | -30,051 | -6.8% |
| 3Q24 | -21,156 | -35.4% |
| 2Q24 | -26,493 | -36.9% |
| 1Q24 | -39,600 | -16.1% |
| 4Q23 | -32,239 | -41.5% |
| 3Q23 | -32,764 | -38.3% |
| 2Q23 | -41,959 | -23.9% |
| 1Q23 | -47,221 | +9.4% |
| 4Q22 | -55,075 | -6.7% |
| 3Q22 | -53,087 | +2.2% |
| 2Q22 | -55,137 | +50.4% |
| 1Q22 | -43,160 | +24.6% |
| 4Q21 | -59,035 | +118.5% |
| 3Q21 | -51,949 | +111.4% |
| 2Q21 | -36,661 | +163.7% |
| 1Q21 | -34,625 | +93.1% |
| 4Q20 | -27,019 | +139.3% |
| 3Q20 | -24,572 | +219.3% |
| 2Q20 | -13,905 | +7.4% |
| 1Q20 | -17,932 | +148.8% |
| 4Q19 | -11,293 | +35.4% |
| 3Q19 | -7,696 | - |
| 2Q19 | -12,950 | - |
| 1Q19 | -7,207 | - |
| 4Q18 | -8,340 | - |