| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -24,814 | +15.8% |
| 4Q25 | -11,814 | -22.9% |
| 3Q25 | -1,400 | -78.0% |
| 2Q25 | -12,986 | -33.1% |
| 1Q25 | -21,428 | -6.7% |
| 4Q24 | -15,320 | -26.0% |
| 3Q24 | -6,378 | -72.8% |
| 2Q24 | -19,423 | -56.1% |
| 1Q24 | -22,973 | -57.5% |
| 4Q23 | -20,704 | +1534.1% |
| 3Q23 | -23,412 | -31.4% |
| 2Q23 | -44,288 | +4.6% |
| 1Q23 | -54,070 | +15.9% |
| 4Q22 | -1,267 | -96.4% |
| 3Q22 | -34,125 | +22.0% |
| 2Q22 | -42,340 | +72.5% |
| 1Q22 | -46,653 | +87.1% |
| 4Q21 | -34,803 | +38.1% |
| 3Q21 | -27,960 | +19.1% |
| 2Q21 | -24,549 | -58.2% |
| 1Q21 | -24,932 | -28.6% |
| 4Q20 | -25,202 | +7.9% |
| 3Q20 | -23,468 | +6.3% |
| 2Q20 | -58,671 | +181.9% |
| 1Q20 | -34,914 | +61.0% |
| 4Q19 | -23,358 | - |
| 3Q19 | -22,082 | - |
| 2Q19 | -20,813 | - |
| 1Q19 | -21,684 | - |