| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -26,435 | -63.2% |
| 3Q25 | -38,189 | -40.8% |
| 2Q25 | -44,724 | -573.0% |
| 1Q25 | -67,883 | +4.9% |
| 4Q24 | -71,738 | -609.8% |
| 3Q24 | -64,516 | +92.6% |
| 2Q24 | 9,455 | -130.3% |
| 1Q24 | -64,741 | +6.1% |
| 4Q23 | 14,072 | -159.0% |
| 3Q23 | -33,502 | -150.9% |
| 2Q23 | -31,195 | +879.1% |
| 1Q23 | -60,991 | +73.0% |
| 4Q22 | -23,864 | +10.6% |
| 3Q22 | 65,854 | -369.8% |
| 2Q22 | -3,186 | -39.5% |
| 1Q22 | -35,255 | +15.9% |
| 4Q21 | -21,580 | +14.3% |
| 3Q21 | -24,406 | +38.0% |
| 2Q21 | -5,263 | -57.9% |
| 1Q21 | -30,430 | +62.4% |
| 4Q20 | -18,879 | +43.5% |
| 3Q20 | -17,689 | +9.7% |
| 2Q20 | -12,500 | -19.9% |
| 1Q20 | -18,734 | -7.0% |
| 4Q19 | -13,156 | +121.7% |
| 3Q19 | -16,121 | - |
| 2Q19 | -15,601 | - |
| 1Q19 | -20,145 | - |
| 4Q18 | -5,935 | - |