| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -165,297 | +3.7% |
| 4Q25 | 250,177 | +34.9% |
| 3Q25 | -62,262 | -25.4% |
| 2Q25 | 3,431 | -124.5% |
| 1Q25 | -159,365 | -29.4% |
| 4Q24 | 185,436 | +125.5% |
| 3Q24 | -83,408 | -250.1% |
| 2Q24 | -13,990 | -111.0% |
| 1Q24 | -225,583 | +159.9% |
| 4Q23 | 82,225 | -66.5% |
| 3Q23 | 55,564 | -152.2% |
| 2Q23 | 127,048 | +545.3% |
| 1Q23 | -86,780 | +11.5% |
| 4Q22 | 245,578 | -623.8% |
| 3Q22 | -106,374 | -474.5% |
| 2Q22 | 19,687 | -84.2% |
| 1Q22 | -77,817 | +4.3% |
| 4Q21 | -46,886 | -120.4% |
| 3Q21 | 28,403 | -72.9% |
| 2Q21 | 124,717 | +223.0% |
| 1Q21 | -74,578 | -11.8% |
| 4Q20 | 230,139 | +10.7% |
| 3Q20 | 104,869 | -1038.8% |
| 2Q20 | 38,617 | -236.2% |
| 1Q20 | -84,530 | +54.6% |
| 4Q19 | 207,840 | +26.9% |
| 3Q19 | -11,171 | -35.4% |
| 2Q19 | -28,344 | +103.0% |
| 1Q19 | -54,690 | -46.5% |
| 4Q18 | 163,764 | +20.6% |
| 3Q18 | -17,291 | -153.8% |
| 2Q18 | -13,961 | +51.3% |
| 1Q18 | -102,224 | +62.7% |
| 4Q17 | 135,817 | -30.0% |
| 3Q17 | 32,154 | +10.8% |
| 2Q17 | -9,228 | -151.4% |
| 1Q17 | -62,834 | -19.3% |
| 4Q16 | 193,894 | +23.4% |
| 3Q16 | 29,016 | -182.4% |
| 2Q16 | 17,964 | -159.1% |
| 1Q16 | -77,849 | -54.9% |
| 4Q15 | 157,091 | +21.7% |
| 3Q15 | -35,224 | -65.3% |
| 2Q15 | -30,384 | -59.0% |
| 1Q15 | -172,532 | +51.5% |
| 4Q14 | 129,124 | +448.3% |
| 3Q14 | -101,541 | -16.7% |
| 2Q14 | -74,174 | -767.2% |
| 1Q14 | -113,878 | +30.2% |
| 4Q13 | 23,552 | -72.5% |
| 3Q13 | -121,858 | +361.8% |
| 2Q13 | 11,117 | -224.4% |
| 1Q13 | -87,453 | +23.0% |
| 4Q12 | 85,567 | -13.3% |
| 3Q12 | -26,386 | - |
| 2Q12 | -8,939 | - |
| 1Q12 | -71,087 | - |
| 4Q11 | 98,682 | - |