| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -101,938 | +109.4% |
| 3Q25 | -93,080 | +207.2% |
| 2Q25 | -66,744 | +102.2% |
| 1Q25 | -61,168 | +103.0% |
| 4Q24 | -48,673 | +150.1% |
| 3Q24 | -30,297 | +103.4% |
| 2Q24 | -33,002 | +12.7% |
| 1Q24 | -30,134 | +129.5% |
| 4Q23 | -19,459 | -474.9% |
| 3Q23 | -14,897 | +74.1% |
| 2Q23 | -29,273 | +52.3% |
| 1Q23 | -13,131 | -30.9% |
| 4Q22 | 5,191 | -156.5% |
| 3Q22 | -8,555 | -63.7% |
| 2Q22 | -19,217 | +0.6% |
| 1Q22 | -19,001 | -8.2% |
| 4Q21 | -9,187 | +14.8% |
| 3Q21 | -23,600 | - |
| 2Q21 | -19,100 | - |
| 1Q21 | -20,700 | - |
| 4Q20 | -8,000 | - |