| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -161,135 | +34.9% |
| 4Q25 | -119,409 | +44.5% |
| 3Q25 | -109,888 | +61.6% |
| 2Q25 | -70,600 | +64.6% |
| 1Q25 | -119,452 | +201.4% |
| 4Q24 | -82,615 | +88.0% |
| 3Q24 | -68,014 | -4172.7% |
| 2Q24 | -42,899 | -734.5% |
| 1Q24 | -39,626 | -874.7% |
| 4Q23 | -43,940 | -331.7% |
| 3Q23 | 1,670 | -98.1% |
| 2Q23 | 6,761 | -153.7% |
| 1Q23 | 5,115 | -124.4% |
| 4Q22 | 18,964 | -260.7% |
| 3Q22 | 86,027 | -820.4% |
| 2Q22 | -12,580 | +159.2% |
| 1Q22 | -20,970 | +206.9% |
| 4Q21 | -11,802 | +298.2% |
| 3Q21 | -11,942 | +394.3% |
| 2Q21 | -4,853 | +1185.0% |
| 1Q21 | -6,834 | +671.8% |
| 4Q20 | -2,964 | - |
| 3Q20 | -2,417 | -26.4% |
| 2Q20 | -378 | -79.5% |
| 1Q20 | -886 | +32.9% |
| 3Q19 | -3,285 | +1224.4% |
| 2Q19 | -1,842 | +586.3% |
| 1Q19 | -667 | +73.2% |
| 4Q18 | -360 | -5.4% |
| 3Q18 | -248 | -12.2% |
| 2Q18 | -269 | -36.1% |
| 1Q18 | -385 | +37.6% |
| 4Q17 | -381 | +63.9% |
| 3Q17 | -283 | +323.0% |
| 2Q17 | -420 | +476.8% |
| 1Q17 | -280 | +318.6% |
| 4Q16 | -232 | -1850.2% |
| 3Q16 | -67 | +80.7% |
| 2Q16 | -73 | +21.3% |
| 1Q16 | -67 | -37.5% |
| 4Q15 | 13 | - |
| 3Q15 | -37 | +8.1% |
| 2Q15 | -61 | - |
| 1Q15 | -107 | -45224.1% |
| 3Q14 | -35 | - |
| 1Q14 | 0 | +238.6% |
| 4Q13 | 7 | - |
| 1Q13 | 0 | -60.9% |
| 2Q12 | -217 | - |
| 1Q12 | 0 | - |