| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -88,171 | +106.4% |
| 3Q25 | -36,686 | +75.5% |
| 2Q25 | -54,810 | -434.2% |
| 1Q25 | 56,487 | +147.3% |
| 4Q24 | -42,724 | -484.9% |
| 3Q24 | -20,898 | -970.8% |
| 2Q24 | 16,400 | -5621.9% |
| 1Q24 | 22,846 | -365.7% |
| 4Q23 | 11,100 | -1962.4% |
| 3Q23 | 2,400 | -221.0% |
| 2Q23 | -297 | -96.4% |
| 1Q23 | -8,600 | -59.9% |
| 4Q22 | -596 | -97.6% |
| 3Q22 | -1,983 | +156.2% |
| 2Q22 | -8,262 | -1554.0% |
| 1Q22 | -21,459 | -2882.0% |
| 4Q21 | -24,666 | -10764.3% |
| 3Q21 | -775 | -238.4% |
| 2Q21 | 568 | -174.6% |
| 1Q21 | 771 | -280.5% |
| 4Q20 | 231 | +62.3% |
| 3Q20 | 559 | +274.4% |
| 2Q20 | -763 | +404.9% |
| 1Q20 | -428 | -30.9% |
| 4Q19 | 142 | -7.3% |
| 3Q19 | 149 | -22.7% |
| 2Q19 | -151 | -119.7% |
| 1Q19 | -618 | -648.4% |
| 4Q18 | 153 | +169.3% |
| 3Q18 | 193 | +98.9% |
| 2Q18 | 765 | - |
| 1Q18 | 112 | -145.9% |
| 4Q17 | 57 | -49.4% |
| 3Q17 | 97 | -64.8% |
| 1Q17 | -246 | +57.5% |
| 4Q16 | 112 | -83.2% |
| 3Q16 | 275 | -15.7% |
| 2Q16 | 683 | -3250.4% |
| 1Q16 | -156 | -131.7% |
| 4Q15 | 669 | -357.1% |
| 3Q15 | 327 | -59.7% |
| 2Q15 | -22 | -309.2% |
| 1Q15 | 491 | +38.7% |
| 4Q14 | -261 | -182.4% |
| 3Q14 | 812 | -28.2% |
| 2Q14 | 10 | -96.1% |
| 1Q14 | 353 | -243.0% |
| 4Q13 | 315 | - |
| 3Q13 | 1,132 | +50.0% |
| 2Q13 | 265 | -176.6% |
| 1Q13 | -248 | -255.7% |
| 3Q12 | 754 | +37.3% |
| 2Q12 | -347 | - |
| 1Q12 | 158 | - |
| 4Q11 | 327 | - |
| 3Q11 | 549 | - |