| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -142,600 | +117.4% |
| 3Q25 | -107,500 | +5.9% |
| 2Q25 | -128,300 | +29.2% |
| 1Q25 | -131,600 | +1.6% |
| 4Q24 | -65,600 | -11.4% |
| 3Q24 | -101,500 | +5.5% |
| 2Q24 | -99,300 | -18.5% |
| 1Q24 | -129,500 | +5.9% |
| 4Q23 | -74,000 | -24.6% |
| 3Q23 | -96,200 | +14.5% |
| 2Q23 | -121,800 | +34.6% |
| 1Q23 | -122,300 | +356.2% |
| 4Q22 | -98,174 | +119.6% |
| 3Q22 | -84,040 | +116.8% |
| 2Q22 | -90,475 | +206.7% |
| 1Q22 | -26,811 | -9.2% |
| 4Q21 | -44,715 | -185.8% |
| 3Q21 | -38,770 | -369.9% |
| 2Q21 | -29,496 | +7.5% |
| 1Q21 | -29,519 | -2.0% |
| 4Q20 | 52,107 | -373.5% |
| 3Q20 | 14,367 | -170.9% |
| 2Q20 | -27,439 | +11.2% |
| 1Q20 | -30,135 | +12.0% |
| 4Q19 | -19,055 | +54.6% |
| 3Q19 | -20,268 | -37.1% |
| 2Q19 | -24,677 | - |
| 1Q19 | -26,907 | -9.7% |
| 4Q18 | -12,327 | -48.8% |
| 3Q18 | -32,235 | +26.5% |
| 1Q18 | -29,807 | +42.3% |
| 4Q17 | -24,071 | -130.9% |
| 3Q17 | -25,483 | +110.2% |
| 2Q17 | -31,261 | +178.7% |
| 1Q17 | -20,944 | +19.6% |
| 4Q16 | 77,829 | -882.8% |
| 3Q16 | -12,122 | +17.2% |
| 2Q16 | -11,218 | +22.1% |
| 1Q16 | -17,507 | -151.0% |
| 4Q15 | -9,942 | +22.3% |
| 3Q15 | -10,347 | - |
| 2Q15 | -9,187 | -2.0% |
| 1Q15 | 34,359 | -292.8% |
| 4Q14 | -8,130 | -102.2% |
| 2Q14 | -9,376 | -97.5% |
| 1Q14 | -17,822 | +45.8% |
| 4Q13 | 363,067 | +8.4% |
| 3Q13 | 10,309 | -216.1% |
| 2Q13 | -368,872 | +5.2% |
| 1Q13 | -12,222 | +39.9% |
| 4Q12 | 334,934 | +17.3% |
| 3Q12 | -8,878 | -4.2% |
| 2Q12 | -350,757 | - |
| 1Q12 | -8,737 | - |
| 4Q11 | 285,518 | - |
| 3Q11 | -9,264 | - |