| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -105,528 | +7.3% |
| 3Q25 | -114,015 | +102.4% |
| 2Q25 | -231,325 | +444.1% |
| 1Q25 | -122,060 | +111.0% |
| 4Q24 | -98,356 | -318.4% |
| 3Q24 | -56,331 | +813.6% |
| 2Q24 | -42,512 | +11.4% |
| 1Q24 | -57,853 | -278.8% |
| 4Q23 | 45,035 | +3446.1% |
| 3Q23 | -6,166 | -145.2% |
| 2Q23 | -38,147 | -223.4% |
| 1Q23 | 32,363 | -171.4% |
| 4Q22 | 1,270 | - |
| 3Q22 | 13,653 | - |
| 2Q22 | 30,925 | - |
| 1Q22 | -45,318 | - |
| 1Q20 | -2,659 | -16.5% |
| 4Q19 | -3,932 | +27.3% |
| 3Q19 | -4,751 | -25.6% |
| 2Q19 | -4,998 | +26.5% |
| 1Q19 | -3,185 | -42.7% |
| 4Q18 | -3,087 | +141.9% |
| 3Q18 | -6,385 | +1068.6% |
| 2Q18 | -3,951 | +476.4% |
| 1Q18 | -5,561 | +455.1% |
| 4Q17 | -1,277 | -24.0% |
| 3Q17 | -547 | -57.8% |
| 2Q17 | -686 | +6.6% |
| 1Q17 | -1,002 | -47.4% |
| 4Q16 | -1,679 | +1.6% |
| 3Q16 | -1,295 | -6.9% |
| 2Q16 | -644 | -58.2% |
| 1Q16 | -1,903 | -16.8% |
| 4Q15 | -1,653 | -15.2% |
| 3Q15 | -1,392 | -39.3% |
| 2Q15 | -1,539 | -27.6% |
| 1Q15 | -2,287 | -19.4% |
| 4Q14 | -1,949 | -30.4% |
| 3Q14 | -2,294 | -10.9% |
| 2Q14 | -2,125 | +12.7% |
| 1Q14 | -2,838 | +14.8% |
| 4Q13 | -2,800 | +48.4% |
| 3Q13 | -2,574 | +379.0% |
| 2Q13 | -1,885 | +41.7% |
| 1Q13 | -2,472 | +42.5% |
| 4Q12 | -1,887 | -1.6% |
| 3Q12 | -538 | -74.0% |
| 2Q12 | -1,331 | - |
| 1Q12 | -1,735 | - |
| 4Q11 | -1,919 | - |
| 3Q11 | -2,068 | - |