| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -36,975 | +26.7% |
| 3Q25 | -1,937 | -93.0% |
| 2Q25 | -28,780 | -110.7% |
| 1Q25 | 125,363 | -557.0% |
| 4Q24 | -29,178 | -272.0% |
| 3Q24 | -27,863 | +4.7% |
| 2Q24 | 268,622 | -1123.8% |
| 1Q24 | -27,429 | -20.1% |
| 4Q23 | 16,960 | -153.6% |
| 3Q23 | -26,611 | +5.6% |
| 2Q23 | -26,238 | +92.4% |
| 1Q23 | -34,347 | -8.8% |
| 4Q22 | -31,635 | +17.4% |
| 3Q22 | -25,201 | -11.5% |
| 2Q22 | -13,635 | -42.5% |
| 1Q22 | -37,666 | +31.0% |
| 4Q21 | -26,939 | +42.8% |
| 3Q21 | -28,470 | +74.8% |
| 2Q21 | -23,700 | +10.3% |
| 1Q21 | -28,756 | +81.4% |
| 4Q20 | -18,867 | +32.0% |
| 3Q20 | -16,287 | +14.3% |
| 2Q20 | -21,482 | -685.3% |
| 1Q20 | -15,848 | -4.9% |
| 4Q19 | -14,289 | +41.0% |
| 3Q19 | -14,246 | +53.6% |
| 2Q19 | 3,670 | -123.8% |
| 1Q19 | -16,662 | +10.1% |
| 4Q18 | -10,135 | - |
| 3Q18 | -9,276 | -122.8% |
| 2Q18 | -15,398 | +24.9% |
| 1Q18 | -15,138 | +46.2% |
| 3Q17 | 40,704 | -683.2% |
| 2Q17 | -12,327 | - |
| 1Q17 | -10,356 | - |
| 4Q16 | -9,680 | - |
| 3Q16 | -6,980 | - |