| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 43,021 | -212.0% |
| 3Q25 | -30,186 | -150.2% |
| 2Q25 | -46,985 | +5.6% |
| 1Q25 | -46,890 | +2.7% |
| 4Q24 | -38,407 | +37.0% |
| 3Q24 | 60,162 | -270.7% |
| 2Q24 | -44,485 | +2029.5% |
| 1Q24 | -45,643 | +255.7% |
| 4Q23 | -28,037 | -195.6% |
| 3Q23 | -35,246 | +274.1% |
| 2Q23 | -2,089 | -95.8% |
| 1Q23 | -12,833 | -77.8% |
| 4Q22 | 29,320 | -154.0% |
| 3Q22 | -9,422 | -36.3% |
| 2Q22 | -49,161 | +7.6% |
| 1Q22 | -57,696 | +98.7% |
| 4Q21 | -54,309 | +881.5% |
| 3Q21 | -14,795 | -42.4% |
| 2Q21 | -45,690 | +25.0% |
| 1Q21 | -29,036 | -34.2% |
| 4Q20 | -5,533 | -85.5% |
| 3Q20 | -25,677 | - |
| 2Q20 | -36,546 | -25.2% |
| 1Q20 | -44,142 | +47.1% |
| 4Q19 | -38,044 | +39.7% |
| 2Q19 | -48,838 | -15.4% |
| 1Q19 | -30,000 | -4.1% |
| 4Q18 | -27,228 | -124.3% |
| 3Q18 | -36,980 | +17.9% |
| 2Q18 | -57,731 | +87.7% |
| 1Q18 | -31,295 | -11.4% |
| 4Q17 | 111,845 | -494.8% |
| 3Q17 | -31,354 | -163.0% |
| 2Q17 | -30,755 | -7.4% |
| 1Q17 | -35,331 | +10.7% |
| 4Q16 | -28,329 | +17.3% |
| 3Q16 | 49,786 | -752.2% |
| 2Q16 | -33,226 | +30.5% |
| 1Q16 | -31,910 | -173.2% |
| 4Q15 | -24,155 | +19.8% |
| 3Q15 | -7,634 | -46.7% |
| 2Q15 | -25,465 | +513.6% |
| 1Q15 | 43,593 | +640.6% |
| 4Q14 | -20,164 | +1603.5% |
| 3Q14 | -14,331 | - |
| 2Q14 | -4,151 | - |
| 1Q14 | 5,886 | - |
| 4Q13 | -1,184 | - |