| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -298,114 | +111.8% |
| 3Q25 | -290,434 | +105.0% |
| 2Q25 | -210,516 | +137.6% |
| 1Q25 | -126,397 | +112.6% |
| 4Q24 | -140,782 | +78.3% |
| 3Q24 | -141,689 | +99.9% |
| 2Q24 | -88,595 | +104.4% |
| 1Q24 | -59,461 | +22.2% |
| 4Q23 | -78,954 | +186.9% |
| 3Q23 | -70,894 | +536.7% |
| 2Q23 | -43,348 | -189.5% |
| 1Q23 | -48,662 | -247.8% |
| 4Q22 | -27,518 | +265.0% |
| 3Q22 | -11,135 | - |
| 2Q22 | 48,408 | - |
| 1Q22 | 32,931 | +259.4% |
| 4Q21 | -7,539 | -120.4% |
| 1Q21 | 9,164 | -68.3% |
| 4Q20 | 37,026 | +60.1% |
| 3Q20 | 16,019 | +25.3% |
| 2Q20 | 37,594 | +68.3% |
| 1Q20 | 28,867 | +37.5% |
| 4Q19 | 23,129 | -131.6% |
| 3Q19 | 12,785 | -106.5% |
| 2Q19 | 22,342 | -122.6% |
| 1Q19 | 20,992 | -116.8% |
| 4Q18 | -73,130 | -78.4% |
| 3Q18 | -197,363 | +2119.3% |
| 2Q18 | -98,999 | +1228.7% |
| 1Q18 | -124,689 | +15.9% |
| 4Q17 | -338,760 | +260.5% |
| 3Q17 | -8,893 | -112.0% |
| 2Q17 | -7,451 | -106.9% |
| 1Q17 | -107,600 | +466.4% |
| 4Q16 | -93,960 | -135.5% |
| 3Q16 | 74,369 | +185.0% |
| 2Q16 | 108,280 | +332.8% |
| 1Q16 | -18,996 | -105.6% |
| 4Q15 | 264,977 | -200.9% |
| 3Q15 | 26,098 | -106.7% |
| 2Q15 | 25,017 | -239.6% |
| 1Q15 | 338,154 | +409.7% |
| 4Q14 | -262,508 | -309.9% |
| 3Q14 | -390,066 | +649.5% |
| 2Q14 | -17,924 | -93.8% |
| 1Q14 | 66,339 | -350.0% |
| 4Q13 | 125,076 | -152.8% |
| 3Q13 | -52,042 | -130.6% |
| 2Q13 | -290,879 | -725.3% |
| 1Q13 | -26,537 | -14.8% |
| 4Q12 | -236,699 | -1511.4% |
| 3Q12 | 169,917 | -314.9% |
| 2Q12 | 46,520 | - |
| 1Q12 | -31,134 | - |
| 4Q11 | 16,771 | - |
| 3Q11 | -79,052 | - |