| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 13,481 | -109.2% |
| 4Q25 | 20,491 | -114.9% |
| 3Q25 | -154,720 | +34.1% |
| 2Q25 | 460,053 | -598.0% |
| 1Q25 | -146,272 | +24.1% |
| 4Q24 | -137,216 | +443.3% |
| 3Q24 | -115,418 | +438.2% |
| 2Q24 | -92,377 | +191.7% |
| 1Q24 | -117,840 | +56.0% |
| 4Q23 | -25,257 | -63.2% |
| 3Q23 | -21,446 | -68.8% |
| 2Q23 | -31,671 | -150.5% |
| 1Q23 | -75,516 | +23.1% |
| 4Q22 | -68,667 | +184.7% |
| 3Q22 | -68,847 | +132.5% |
| 2Q22 | 62,730 | -76.2% |
| 1Q22 | -61,347 | +57.6% |
| 4Q21 | -24,117 | +122.1% |
| 3Q21 | -29,610 | -11.4% |
| 2Q21 | 263,873 | -1056.6% |
| 1Q21 | -38,922 | +65.4% |
| 4Q20 | -10,859 | -178.6% |
| 3Q20 | -33,428 | -417.5% |
| 2Q20 | -27,584 | +40.8% |
| 1Q20 | -23,531 | -114.0% |
| 4Q19 | 13,809 | -615.2% |
| 3Q19 | 10,526 | - |
| 2Q19 | -19,587 | +26.8% |
| 1Q19 | 168,284 | -1245.5% |
| 4Q18 | -2,681 | -70.9% |
| 2Q18 | -15,444 | +7.8% |
| 1Q18 | -14,691 | -246.9% |
| 4Q17 | -9,204 | -9.6% |
| 3Q17 | -10,410 | -43.3% |
| 2Q17 | -14,327 | -2.9% |
| 1Q17 | 10,000 | -147.3% |
| 4Q16 | -10,182 | -15.3% |
| 3Q16 | -18,351 | +39.9% |
| 2Q16 | -14,748 | -9.9% |
| 1Q16 | -21,149 | -12.6% |
| 4Q15 | -12,021 | +10.1% |
| 3Q15 | -13,118 | +34.2% |
| 2Q15 | -16,370 | +112.7% |
| 1Q15 | -24,201 | +244.6% |
| 4Q14 | -10,920 | -86.6% |
| 3Q14 | -9,777 | +83.3% |
| 2Q14 | -7,698 | +72.3% |
| 1Q14 | -7,023 | +83.0% |
| 4Q13 | -81,272 | -245.3% |
| 3Q13 | -5,336 | +37.2% |
| 2Q13 | -4,467 | -93.1% |
| 1Q13 | -3,838 | +41.9% |
| 4Q12 | 55,949 | -3464.5% |
| 3Q12 | -3,890 | - |
| 2Q12 | -64,695 | - |
| 1Q12 | -2,706 | - |
| 4Q11 | -1,663 | - |