| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -23,312 | -51.2% |
| 3Q25 | -40,565 | -10.2% |
| 2Q25 | -46,340 | -390.4% |
| 1Q25 | -53,363 | -27.0% |
| 4Q24 | -47,772 | -6.4% |
| 3Q24 | -45,186 | -574.8% |
| 2Q24 | 15,959 | -135.5% |
| 1Q24 | -73,051 | +53.9% |
| 4Q23 | -51,038 | +925.7% |
| 3Q23 | 9,517 | -130.5% |
| 2Q23 | -44,927 | +27.4% |
| 1Q23 | -47,458 | +26.8% |
| 4Q22 | -4,976 | -77.8% |
| 3Q22 | -31,167 | -127.8% |
| 2Q22 | -35,263 | -196.3% |
| 1Q22 | -37,415 | +11.1% |
| 4Q21 | -22,458 | +17.6% |
| 3Q21 | 112,110 | -677.8% |
| 2Q21 | 36,619 | -295.9% |
| 1Q21 | -33,666 | +45.3% |
| 4Q20 | -19,094 | +31.8% |
| 3Q20 | -19,404 | +117.0% |
| 2Q20 | -18,697 | +54.5% |
| 1Q20 | -23,167 | +32.9% |
| 4Q19 | -14,488 | -31.8% |
| 3Q19 | -8,943 | -73.4% |
| 2Q19 | -12,103 | -120.8% |
| 1Q19 | -17,435 | -44.8% |
| 4Q18 | -21,252 | -46.2% |
| 3Q18 | -33,573 | +89.3% |
| 2Q18 | 58,133 | -261.1% |
| 1Q18 | -31,584 | -16.5% |
| 4Q17 | -39,524 | +16.3% |
| 3Q17 | -17,738 | -42.0% |
| 2Q17 | -36,079 | +31.1% |
| 1Q17 | -37,842 | +50.4% |
| 4Q16 | -33,998 | +72.7% |
| 3Q16 | -30,588 | +80.8% |
| 2Q16 | -27,530 | +147.1% |
| 1Q16 | -25,153 | +70.9% |
| 4Q15 | -19,681 | +57.2% |
| 3Q15 | -16,914 | +37.9% |
| 2Q15 | -11,140 | -279.4% |
| 1Q15 | -14,720 | -182.3% |
| 4Q14 | -12,523 | +27.3% |
| 3Q14 | -12,265 | +19.0% |
| 2Q14 | 6,211 | -190.6% |
| 1Q14 | 17,894 | -450.7% |
| 4Q13 | -9,836 | - |
| 3Q13 | -10,304 | - |
| 2Q13 | -6,855 | - |
| 1Q13 | -5,103 | - |