| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -77,569 | +46.8% |
| 3Q25 | -16,399 | -55.2% |
| 2Q25 | -39,895 | +22.0% |
| 1Q25 | -44,100 | -27.2% |
| 4Q24 | -52,844 | +6.7% |
| 3Q24 | -36,598 | -194.1% |
| 2Q24 | -32,711 | -42.6% |
| 1Q24 | -60,575 | -22.6% |
| 4Q23 | -49,541 | -9.4% |
| 3Q23 | 38,911 | -179.4% |
| 2Q23 | -56,997 | +263.5% |
| 1Q23 | -78,302 | +204.5% |
| 4Q22 | -54,680 | +16.1% |
| 3Q22 | -48,991 | +22.0% |
| 2Q22 | -15,678 | -103.8% |
| 1Q22 | -25,711 | -37.7% |
| 4Q21 | -47,090 | +26.7% |
| 3Q21 | -40,157 | +15.7% |
| 2Q21 | 416,479 | -1488.7% |
| 1Q21 | -41,273 | +25.2% |
| 4Q20 | -37,175 | +42.9% |
| 3Q20 | -34,709 | +57.6% |
| 2Q20 | -29,991 | +23.8% |
| 1Q20 | -32,953 | +24.6% |
| 4Q19 | -26,007 | +44.5% |
| 3Q19 | -22,020 | +9.8% |
| 2Q19 | -24,219 | +46.5% |
| 1Q19 | -26,438 | +23.3% |
| 4Q18 | -18,003 | -0.2% |
| 3Q18 | -20,057 | - |
| 2Q18 | -16,537 | -13.6% |
| 1Q18 | -21,440 | +83.7% |
| 4Q17 | -18,047 | - |
| 2Q17 | -19,133 | - |
| 1Q17 | -11,670 | - |