| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 79,708 | -56.6% |
| 3Q25 | 40,424 | -325.2% |
| 2Q25 | -71,631 | +208.3% |
| 1Q25 | 56,729 | -314.7% |
| 4Q24 | 183,598 | +106.2% |
| 3Q24 | -17,953 | -166.2% |
| 2Q24 | -23,235 | -139.0% |
| 1Q24 | -26,424 | +22.1% |
| 4Q23 | 89,059 | -770.7% |
| 3Q23 | 27,139 | -165.4% |
| 2Q23 | 59,563 | -178.8% |
| 1Q23 | -21,638 | -62.7% |
| 4Q22 | -13,279 | -116.4% |
| 3Q22 | -41,492 | -6.7% |
| 2Q22 | -75,562 | +15.6% |
| 1Q22 | -57,969 | +10.4% |
| 4Q21 | 80,881 | +117.3% |
| 3Q21 | -44,467 | -236.1% |
| 2Q21 | -65,338 | +10.8% |
| 1Q21 | -52,496 | -41.3% |
| 4Q20 | 37,214 | +94.3% |
| 3Q20 | 32,670 | -137.8% |
| 2Q20 | -58,957 | -27.3% |
| 1Q20 | -89,426 | +6.9% |
| 4Q19 | 19,153 | -118.5% |
| 3Q19 | -86,468 | +15.7% |
| 2Q19 | -81,073 | -13.6% |
| 1Q19 | -83,652 | +17.6% |
| 4Q18 | -103,589 | +257.4% |
| 3Q18 | -74,761 | +147.4% |
| 2Q18 | -93,793 | +321.2% |
| 1Q18 | -71,153 | -405.1% |
| 4Q17 | -28,980 | - |
| 3Q17 | -30,219 | - |
| 2Q17 | -22,267 | - |
| 1Q17 | 23,323 | - |