| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -93,634 | -43.5% |
| 2Q26 | -71,224 | +198.9% |
| 1Q26 | 30,493 | -2.0% |
| 4Q25 | -58,728 | -42.5% |
| 3Q25 | -165,824 | -1020.5% |
| 2Q25 | -23,831 | -51.2% |
| 1Q25 | 31,125 | -156.0% |
| 4Q24 | -102,093 | +205.2% |
| 3Q24 | 18,014 | -118.4% |
| 2Q24 | -48,791 | - |
| 1Q24 | -55,626 | - |
| 4Q23 | -33,452 | - |
| 3Q23 | -98,090 | - |
| 4Q13 | 25,006 | +754.0% |
| 3Q13 | 9,230 | -19.0% |
| 2Q13 | -6,048 | -132.6% |
| 1Q13 | 66,154 | -809.7% |
| 4Q12 | 2,928 | - |
| 3Q12 | 11,395 | - |
| 2Q12 | 18,550 | - |
| 1Q12 | -9,322 | - |