| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -16,093 | -48.3% |
| 3Q25 | -61,873 | +86.1% |
| 2Q25 | -52,198 | -2.8% |
| 1Q25 | 144,063 | -466.8% |
| 4Q24 | -31,113 | -16.5% |
| 3Q24 | -33,256 | -33.4% |
| 2Q24 | -53,723 | +191.3% |
| 1Q24 | -39,276 | +26.3% |
| 4Q23 | -37,255 | +49.4% |
| 3Q23 | -49,941 | +64.5% |
| 2Q23 | -18,443 | -25.2% |
| 1Q23 | -31,094 | -21.7% |
| 4Q22 | -24,942 | +26.4% |
| 3Q22 | -30,363 | +185.4% |
| 2Q22 | -24,656 | -16.1% |
| 1Q22 | -39,722 | +263.7% |
| 4Q21 | -19,738 | -145.3% |
| 3Q21 | -10,638 | -11.6% |
| 2Q21 | -29,372 | +224.5% |
| 1Q21 | -10,921 | +89.0% |
| 4Q20 | 43,618 | - |
| 3Q20 | -12,032 | - |
| 2Q20 | -9,051 | - |
| 1Q20 | -5,778 | - |