| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 21,246 | -198.3% |
| 3Q25 | 21,109 | -175.0% |
| 2Q25 | 17,956 | -135.2% |
| 1Q25 | 17,289 | -25.2% |
| 4Q24 | -21,604 | -80.0% |
| 3Q24 | -28,157 | -85.4% |
| 2Q24 | -50,954 | -65.4% |
| 1Q24 | 23,124 | -127.2% |
| 4Q23 | -108,053 | +25.7% |
| 3Q23 | -193,506 | -269.1% |
| 2Q23 | -147,104 | +20.1% |
| 1Q23 | -85,021 | +463.9% |
| 4Q22 | -85,963 | -64.7% |
| 3Q22 | 114,417 | -165.9% |
| 2Q22 | -122,441 | -32.5% |
| 1Q22 | -15,078 | -151.0% |
| 4Q21 | -243,229 | +41.1% |
| 3Q21 | -173,608 | -5.1% |
| 2Q21 | -181,405 | - |
| 1Q21 | 29,554 | - |
| 4Q20 | -172,380 | - |
| 3Q20 | -182,878 | - |