| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -69,488 | +21.1% |
| 3Q25 | -70,535 | +13.2% |
| 2Q25 | -87,795 | +22.5% |
| 1Q25 | -95,162 | +13.9% |
| 4Q24 | -57,388 | +38.8% |
| 3Q24 | -62,322 | +39.6% |
| 2Q24 | -71,645 | +102.6% |
| 1Q24 | -83,548 | +113.0% |
| 4Q23 | -41,349 | +80.6% |
| 3Q23 | -44,653 | +56.4% |
| 2Q23 | -35,371 | -12.2% |
| 1Q23 | -39,228 | -6.4% |
| 4Q22 | -22,894 | -122.7% |
| 3Q22 | -28,544 | +14.4% |
| 2Q22 | -40,306 | +67.6% |
| 1Q22 | -41,931 | +85.6% |
| 4Q21 | 100,709 | -744.3% |
| 3Q21 | -24,944 | +36.3% |
| 2Q21 | -24,045 | +12.3% |
| 1Q21 | -22,589 | +41.8% |
| 4Q20 | -15,631 | +22.8% |
| 3Q20 | -18,297 | +114.5% |
| 2Q20 | -21,407 | +70.9% |
| 1Q20 | -15,925 | -5.4% |
| 4Q19 | -12,727 | -15.4% |
| 3Q19 | -8,529 | -53.8% |
| 2Q19 | -12,525 | - |
| 1Q19 | -16,831 | -15.3% |
| 4Q18 | -15,043 | +18.2% |
| 3Q18 | -18,469 | +81.4% |
| 1Q18 | -19,870 | +56.9% |
| 4Q17 | -12,722 | +22.1% |
| 3Q17 | -10,181 | -11.1% |
| 2Q17 | -11,800 | +71.3% |
| 1Q17 | -12,668 | +97.8% |
| 4Q16 | -10,416 | - |
| 3Q16 | -11,448 | - |
| 2Q16 | -6,890 | - |
| 1Q16 | -6,403 | - |