| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 210,735 | -29.7% |
| 3Q25 | -10,029 | -89.5% |
| 2Q25 | -11,045 | -89.0% |
| 1Q25 | -36,580 | -269.4% |
| 4Q24 | 299,678 | +3376.5% |
| 3Q24 | -95,523 | -4.3% |
| 2Q24 | -100,052 | +70.9% |
| 1Q24 | 21,592 | -88.7% |
| 4Q23 | 8,620 | -97.7% |
| 3Q23 | -99,767 | -378.8% |
| 2Q23 | -58,559 | -72.4% |
| 1Q23 | 191,334 | +74.8% |
| 4Q22 | 382,454 | -234.7% |
| 3Q22 | 35,780 | -159.0% |
| 2Q22 | -212,320 | -548.9% |
| 1Q22 | 109,433 | +13.9% |
| 4Q21 | -283,933 | -1246.2% |
| 3Q21 | -60,641 | -142.7% |
| 2Q21 | 47,301 | -74.6% |
| 1Q21 | 96,120 | -876.7% |
| 4Q20 | 24,772 | -69.1% |
| 3Q20 | 142,022 | -353.8% |
| 2Q20 | 186,160 | -654.1% |
| 1Q20 | -12,376 | -79.2% |
| 4Q19 | 80,157 | +274.2% |
| 3Q19 | -55,965 | -58.9% |
| 2Q19 | -33,599 | -7.5% |
| 1Q19 | -59,400 | +33.3% |
| 4Q18 | 21,419 | - |
| 3Q18 | -136,105 | +49.8% |
| 2Q18 | -36,321 | +23.4% |
| 1Q18 | -44,571 | +326.0% |
| 3Q17 | -90,869 | +223.7% |
| 2Q17 | -29,424 | -794.8% |
| 1Q17 | -10,462 | -72.1% |
| 4Q16 | 15,564 | - |
| 3Q16 | -28,071 | -62.4% |
| 2Q16 | 4,235 | -112.3% |
| 1Q16 | -37,564 | -0.6% |
| 3Q15 | -74,743 | +30.8% |
| 2Q15 | -34,387 | - |
| 1Q15 | -37,773 | - |
| 4Q14 | -20,400 | - |
| 3Q14 | -57,150 | - |