| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -96,213 | -27.8% |
| 3Q25 | -88,151 | +4.7% |
| 2Q25 | -77,124 | +6.2% |
| 1Q25 | -111,489 | +11.6% |
| 4Q24 | -133,167 | +83.7% |
| 3Q24 | -84,218 | +36.6% |
| 2Q24 | -72,589 | +8.8% |
| 1Q24 | -99,867 | +4.9% |
| 4Q23 | -72,488 | +9.6% |
| 3Q23 | -61,643 | -13.6% |
| 2Q23 | -66,748 | -10.1% |
| 1Q23 | -95,183 | -2.6% |
| 4Q22 | -66,163 | -17.3% |
| 3Q22 | -71,351 | -4.7% |
| 2Q22 | -74,229 | +7.6% |
| 1Q22 | -97,735 | +8.3% |
| 4Q21 | -79,991 | +61.9% |
| 3Q21 | -74,866 | +9.8% |
| 2Q21 | -69,003 | +1.8% |
| 1Q21 | -90,226 | -14.4% |
| 4Q20 | -49,397 | -47.2% |
| 3Q20 | -68,207 | -20.3% |
| 2Q20 | -67,797 | -23.1% |
| 1Q20 | -105,358 | +2.0% |
| 4Q19 | -93,611 | +26.2% |
| 3Q19 | -85,589 | +34.1% |
| 2Q19 | -88,151 | +30.8% |
| 1Q19 | -103,271 | +4.3% |
| 4Q18 | -74,187 | -0.4% |
| 3Q18 | -63,839 | -17.9% |
| 2Q18 | -67,395 | - |
| 1Q18 | -99,000 | +33.7% |
| 4Q17 | -74,454 | +45.4% |
| 3Q17 | -77,715 | +58.5% |
| 1Q17 | -74,074 | +289.7% |
| 4Q16 | -51,223 | +67.8% |
| 3Q16 | -49,030 | +97.6% |
| 2Q16 | 157,824 | +3865.4% |
| 1Q16 | -19,009 | -25.7% |
| 4Q15 | -30,529 | +292.7% |
| 3Q15 | -24,815 | +5.7% |
| 2Q15 | 3,980 | -471.6% |
| 1Q15 | -25,585 | -5.4% |
| 4Q14 | -7,775 | -42.9% |
| 3Q14 | -23,467 | +56.7% |
| 2Q14 | -1,071 | - |
| 1Q14 | -27,040 | - |
| 4Q13 | -13,617 | - |
| 3Q13 | -14,980 | - |