| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -54,249 | +37.6% |
| 3Q25 | -50,725 | +38.7% |
| 2Q25 | -55,238 | +122.7% |
| 1Q25 | -44,671 | +31.8% |
| 4Q24 | -39,429 | +75.6% |
| 3Q24 | -36,559 | +372.8% |
| 2Q24 | -24,802 | +23.5% |
| 1Q24 | -33,887 | +69.7% |
| 4Q23 | -22,454 | +32.4% |
| 3Q23 | -7,732 | -41.3% |
| 2Q23 | -20,075 | +84.6% |
| 1Q23 | -19,973 | +7.4% |
| 4Q22 | -16,958 | +11.9% |
| 3Q22 | -13,169 | +1.4% |
| 2Q22 | -10,876 | -45.8% |
| 1Q22 | -18,600 | +7.1% |
| 4Q21 | -15,153 | +142.6% |
| 3Q21 | -12,982 | -4.9% |
| 2Q21 | -20,056 | +35.6% |
| 1Q21 | -17,359 | -7.9% |
| 4Q20 | -6,246 | -67.9% |
| 3Q20 | -13,658 | -30.1% |
| 2Q20 | -14,796 | -22.9% |
| 1Q20 | -18,854 | -2.7% |
| 4Q19 | -19,467 | +42.6% |
| 3Q19 | -19,544 | +79.7% |
| 2Q19 | -19,181 | +56.8% |
| 1Q19 | -19,386 | +55.4% |
| 4Q18 | -13,648 | +31.4% |
| 3Q18 | -10,873 | -24.4% |
| 2Q18 | -12,233 | - |
| 1Q18 | -12,473 | -14.4% |
| 4Q17 | -10,383 | +36.4% |
| 3Q17 | -14,382 | +96.2% |
| 1Q17 | -14,577 | +57.5% |
| 4Q16 | -7,612 | -11.9% |
| 3Q16 | -7,331 | -24.4% |
| 2Q16 | -9,802 | +14.9% |
| 1Q16 | -9,256 | +34.6% |
| 4Q15 | -8,636 | +53.5% |
| 3Q15 | -9,700 | +53.2% |
| 2Q15 | -8,528 | - |
| 1Q15 | -6,879 | - |
| 4Q14 | -5,626 | - |
| 3Q14 | -6,333 | - |