| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -52,290 | +65.3% |
| 3Q25 | -55,960 | +38.0% |
| 2Q25 | -49,342 | +8.5% |
| 1Q25 | 33,629 | -160.6% |
| 4Q24 | -31,624 | -22.4% |
| 3Q24 | -40,549 | -17.9% |
| 2Q24 | -45,497 | -3.9% |
| 1Q24 | -55,455 | -31.5% |
| 4Q23 | -40,760 | +3.5% |
| 3Q23 | -49,407 | -2.1% |
| 2Q23 | -47,322 | -23.4% |
| 1Q23 | -80,918 | +44.7% |
| 4Q22 | -39,372 | -112.1% |
| 3Q22 | -50,456 | +38.8% |
| 2Q22 | -61,749 | +106.7% |
| 1Q22 | -55,911 | +35.9% |
| 4Q21 | 326,237 | +726.6% |
| 3Q21 | -36,359 | -0.3% |
| 2Q21 | -29,872 | +39.0% |
| 1Q21 | -41,131 | +15.6% |
| 4Q20 | 39,468 | -254.7% |
| 3Q20 | -36,460 | +25.1% |
| 2Q20 | -21,496 | -9.5% |
| 1Q20 | -35,573 | +21.4% |
| 4Q19 | -25,506 | +516.1% |
| 3Q19 | -29,153 | +49.1% |
| 2Q19 | -23,749 | - |
| 1Q19 | -29,297 | -150.4% |
| 4Q18 | -4,140 | -70.1% |
| 3Q18 | -19,557 | +14.1% |
| 1Q18 | 58,134 | -432.6% |
| 4Q17 | -13,826 | -32.3% |
| 3Q17 | -17,136 | +45.0% |
| 2Q17 | -9,549 | +13.3% |
| 1Q17 | -17,481 | +121.6% |
| 4Q16 | -20,423 | +359.7% |
| 3Q16 | -11,818 | - |
| 2Q16 | -8,430 | - |
| 1Q16 | -7,887 | - |
| 4Q15 | -4,443 | - |