| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -71,914 | +17.7% |
| 4Q25 | -67,832 | +39.1% |
| 3Q25 | -57,385 | +36.1% |
| 2Q25 | -63,161 | +59.1% |
| 1Q25 | -61,087 | +45.6% |
| 4Q24 | -48,751 | -282.7% |
| 3Q24 | -42,177 | +2.5% |
| 2Q24 | -39,705 | +115.0% |
| 1Q24 | -41,951 | -13.4% |
| 4Q23 | 26,689 | -170.3% |
| 3Q23 | -41,133 | -11.2% |
| 2Q23 | -18,469 | -43.9% |
| 1Q23 | -48,452 | +13.7% |
| 4Q22 | -37,955 | +22.8% |
| 3Q22 | -46,308 | +54.3% |
| 2Q22 | -32,944 | +4.5% |
| 1Q22 | -42,600 | -629.0% |
| 4Q21 | -30,900 | +50.9% |
| 3Q21 | -30,018 | - |
| 2Q21 | -31,535 | - |
| 1Q21 | 8,053 | - |
| 4Q20 | -20,482 | - |