| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -34,840 | -25.8% |
| 3Q25 | -50,420 | -3.2% |
| 2Q25 | -48,964 | -9.0% |
| 1Q25 | -55,790 | -1.9% |
| 4Q24 | -46,942 | +60.0% |
| 3Q24 | -52,103 | -8.8% |
| 2Q24 | -53,823 | +5.8% |
| 1Q24 | -56,856 | -1.2% |
| 4Q23 | -29,339 | -47.6% |
| 3Q23 | -57,148 | +30.3% |
| 2Q23 | -50,869 | +30.3% |
| 1Q23 | -57,560 | +46.8% |
| 4Q22 | -56,021 | +81.1% |
| 3Q22 | -43,859 | +60.0% |
| 2Q22 | -39,039 | +1.3% |
| 1Q22 | -39,223 | +61.5% |
| 4Q21 | -30,941 | +136.0% |
| 3Q21 | -27,413 | +58.9% |
| 2Q21 | -38,526 | +74.9% |
| 1Q21 | -24,283 | +9.2% |
| 4Q20 | -13,109 | -33.6% |
| 3Q20 | -17,253 | +59.0% |
| 2Q20 | -22,033 | +21.7% |
| 1Q20 | -22,245 | +39.2% |
| 4Q19 | -19,733 | -5.2% |
| 3Q19 | -10,849 | -6.8% |
| 2Q19 | -18,104 | +85.9% |
| 1Q19 | -15,977 | +37.7% |
| 4Q18 | -20,814 | +596.6% |
| 3Q18 | -11,635 | +108.3% |
| 2Q18 | -9,738 | +64.5% |
| 1Q18 | -11,601 | -0.2% |
| 4Q17 | -2,988 | -73.2% |
| 3Q17 | -5,585 | -38.8% |
| 2Q17 | -5,920 | -26.0% |
| 1Q17 | -11,619 | +29.2% |
| 4Q16 | -11,138 | +58.2% |
| 3Q16 | -9,132 | +111.0% |
| 2Q16 | -8,003 | +97.3% |
| 1Q16 | -8,993 | +351.2% |
| 4Q15 | -7,039 | - |
| 3Q15 | -4,327 | - |
| 2Q15 | -4,057 | - |
| 1Q15 | -1,993 | - |