| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -51,711 | -7.0% |
| 3Q25 | -30,817 | +18.4% |
| 2Q25 | -36,369 | -44.3% |
| 1Q25 | -16,220 | -70.6% |
| 4Q24 | -55,575 | -130.7% |
| 3Q24 | -26,018 | -4.6% |
| 2Q24 | -65,337 | +71.0% |
| 1Q24 | -55,258 | +80.5% |
| 4Q23 | 181,206 | -841.7% |
| 3Q23 | -27,281 | +2235.7% |
| 2Q23 | -38,200 | -186.3% |
| 1Q23 | -30,614 | -626.5% |
| 4Q22 | -24,431 | -139.5% |
| 3Q22 | -1,168 | -97.0% |
| 2Q22 | 44,269 | -558.6% |
| 1Q22 | 5,815 | -119.4% |
| 4Q21 | 61,790 | +261.7% |
| 3Q21 | -39,023 | +909.4% |
| 2Q21 | -9,654 | -65.1% |
| 1Q21 | -29,966 | -416.8% |
| 4Q20 | 17,084 | -187.3% |
| 3Q20 | -3,866 | -40.3% |
| 2Q20 | -27,682 | -125.4% |
| 1Q20 | 9,460 | -150.5% |
| 4Q19 | -19,577 | +16.7% |
| 3Q19 | -6,477 | -37.2% |
| 2Q19 | 109,156 | -484.1% |
| 1Q19 | -18,728 | -22.8% |
| 4Q18 | -16,781 | +151.7% |
| 3Q18 | -10,311 | +193.8% |
| 2Q18 | -28,419 | - |
| 1Q18 | -24,245 | +126.2% |
| 4Q17 | -6,666 | -57.8% |
| 3Q17 | -3,509 | -102.6% |
| 1Q17 | -10,720 | -25.0% |
| 4Q16 | -15,788 | +310.6% |
| 3Q16 | 134,074 | +239.3% |
| 2Q16 | -9,369 | +35.5% |
| 1Q16 | -14,300 | +583.2% |
| 4Q15 | -3,845 | -34.4% |
| 3Q15 | 39,520 | -937.3% |
| 2Q15 | -6,916 | +19.8% |
| 1Q15 | -2,093 | -58.1% |
| 4Q14 | -5,864 | - |
| 3Q14 | -4,720 | - |
| 2Q14 | -5,774 | - |
| 1Q14 | -4,993 | - |