| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,176 | -173.2% |
| 3Q25 | 108,468 | +218.1% |
| 2Q25 | 4,445 | -153.3% |
| 1Q25 | -53,410 | -59.8% |
| 4Q24 | 19,360 | -119.8% |
| 3Q24 | 34,096 | -120.2% |
| 2Q24 | -8,339 | -94.4% |
| 1Q24 | -132,983 | -25.1% |
| 4Q23 | -97,875 | -30.5% |
| 3Q23 | -169,085 | +9.5% |
| 2Q23 | -150,155 | +40.3% |
| 1Q23 | -177,620 | +59.2% |
| 4Q22 | -140,744 | +25.1% |
| 3Q22 | -154,417 | -8.4% |
| 2Q22 | -107,024 | -16.8% |
| 1Q22 | -111,560 | -27.2% |
| 4Q21 | -112,499 | -179.2% |
| 3Q21 | -168,625 | +68.9% |
| 2Q21 | -128,688 | +36.5% |
| 1Q21 | -153,314 | +41.5% |
| 4Q20 | 141,979 | -273.0% |
| 3Q20 | -99,824 | +86.2% |
| 2Q20 | -94,294 | +136.3% |
| 1Q20 | -108,349 | +204.7% |
| 4Q19 | -82,072 | +84.5% |
| 3Q19 | -53,598 | +61.8% |
| 2Q19 | -39,906 | - |
| 1Q19 | -35,561 | +55.0% |
| 4Q18 | -44,479 | +186.4% |
| 3Q18 | -33,133 | - |
| 1Q18 | -22,936 | - |
| 4Q17 | -15,533 | - |