| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -23,754 | -67.6% |
| 3Q25 | -84,611 | +25.0% |
| 2Q25 | -75,373 | +63.6% |
| 1Q25 | -92,653 | +104.9% |
| 4Q24 | -73,332 | +93.0% |
| 3Q24 | -67,706 | +73.7% |
| 2Q24 | -46,058 | +1.9% |
| 1Q24 | -45,223 | -27.0% |
| 4Q23 | -38,000 | +11.6% |
| 3Q23 | -38,983 | +88.6% |
| 2Q23 | -45,214 | +150.0% |
| 1Q23 | -61,973 | +194.5% |
| 4Q22 | -34,042 | +105.9% |
| 3Q22 | -20,668 | +74.0% |
| 2Q22 | -18,086 | +23.6% |
| 1Q22 | -21,042 | +82.4% |
| 4Q21 | -16,535 | +75.2% |
| 3Q21 | -11,876 | +133.1% |
| 2Q21 | -14,631 | +115.5% |
| 1Q21 | -11,539 | +36.4% |
| 4Q20 | -9,436 | +20.9% |
| 3Q20 | -5,095 | -45.0% |
| 2Q20 | -6,789 | -5.4% |
| 1Q20 | -8,459 | -28.4% |
| 4Q19 | -7,806 | -4.5% |
| 3Q19 | -9,267 | +36.2% |
| 2Q19 | -7,174 | +59.2% |
| 1Q19 | -11,809 | +60.4% |
| 4Q18 | -8,175 | +12.9% |
| 3Q18 | -6,802 | +20.1% |
| 2Q18 | -4,506 | -36.3% |
| 1Q18 | -7,361 | -10.0% |
| 4Q17 | -7,243 | +285.9% |
| 3Q17 | -5,663 | +403.8% |
| 2Q17 | -7,078 | +252.5% |
| 1Q17 | -8,183 | +268.3% |
| 4Q16 | -1,877 | +44.5% |
| 3Q16 | -1,124 | -51.2% |
| 2Q16 | -2,008 | -8.1% |
| 1Q16 | -2,222 | +100.4% |
| 4Q15 | -1,299 | +30.3% |
| 3Q15 | -2,304 | +177.2% |
| 2Q15 | -2,186 | - |
| 1Q15 | -1,109 | - |
| 4Q14 | -997 | - |
| 3Q14 | -832 | - |