| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -81,481 | +49.8% |
| 3Q25 | -71,752 | +40.3% |
| 2Q25 | -64,233 | +96.6% |
| 1Q25 | -61,652 | +42.8% |
| 4Q24 | -54,385 | +53.3% |
| 3Q24 | -51,147 | +21.1% |
| 2Q24 | -32,679 | -1.6% |
| 1Q24 | -43,178 | +25.5% |
| 4Q23 | -35,465 | +8.3% |
| 3Q23 | -42,230 | +38.9% |
| 2Q23 | -33,221 | +96.9% |
| 1Q23 | -34,411 | +86.7% |
| 4Q22 | -32,732 | +58.0% |
| 3Q22 | -30,402 | +102.6% |
| 2Q22 | -16,868 | +29.0% |
| 1Q22 | -18,428 | -11.0% |
| 4Q21 | -20,710 | +57.9% |
| 3Q21 | -15,007 | +34.5% |
| 2Q21 | -13,077 | - |
| 1Q21 | -20,708 | - |
| 4Q20 | -13,114 | -166.5% |
| 3Q20 | -11,154 | +57.8% |
| 4Q19 | 19,735 | -372.5% |
| 3Q19 | -7,067 | -48.5% |
| 2Q19 | -8,633 | - |
| 1Q19 | -8,667 | +5.5% |
| 4Q18 | -7,242 | +5.9% |
| 3Q18 | -13,725 | +59.1% |
| 1Q18 | -8,219 | +27.2% |
| 4Q17 | -6,838 | +46.4% |
| 3Q17 | -8,626 | +90.7% |
| 2Q17 | -6,802 | +25.3% |
| 1Q17 | -6,460 | +30.7% |
| 4Q16 | -4,670 | -11.0% |
| 3Q16 | -4,524 | -7.4% |
| 2Q16 | -5,429 | +124.0% |
| 1Q16 | -4,944 | -10.9% |
| 4Q15 | -5,247 | +77.8% |
| 3Q15 | -4,885 | - |
| 2Q15 | -2,424 | - |
| 1Q15 | -5,547 | - |
| 4Q14 | -2,951 | - |