| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -119,438 | -257.8% |
| 3Q25 | 331,801 | +2465.3% |
| 2Q25 | 43,712 | +10.3% |
| 1Q25 | 103,367 | -23.2% |
| 4Q24 | 75,672 | +1363.1% |
| 3Q24 | 12,934 | -85.8% |
| 2Q24 | 39,643 | -32.9% |
| 1Q24 | 134,649 | -1073.5% |
| 4Q23 | 5,172 | -108.2% |
| 3Q23 | 90,835 | -29.4% |
| 2Q23 | 59,042 | +77.8% |
| 1Q23 | -13,831 | -252.0% |
| 4Q22 | -62,800 | +41.0% |
| 3Q22 | 128,700 | -692.1% |
| 2Q22 | 33,200 | -295.2% |
| 1Q22 | 9,100 | -168.3% |
| 4Q21 | -44,537 | +9831.6% |
| 3Q21 | -21,735 | -368.7% |
| 2Q21 | -17,012 | +3869.7% |
| 1Q21 | -13,319 | +248.9% |
| 4Q20 | -449 | -122.4% |
| 3Q20 | 8,089 | +129.8% |
| 2Q20 | -429 | -118.6% |
| 1Q20 | -3,818 | -43.8% |
| 4Q19 | 2,000 | -175.7% |
| 3Q19 | 3,520 | - |
| 2Q19 | 2,306 | -254.1% |
| 1Q19 | -6,794 | +58.9% |
| 4Q18 | -2,642 | - |
| 2Q18 | -1,497 | -20.1% |
| 1Q18 | -4,276 | +396.4% |
| 3Q17 | -497 | - |
| 2Q17 | -1,875 | - |
| 1Q17 | -862 | - |
| 4Q16 | -24 | - |