| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -200,310 | -1060.7% |
| 3Q25 | -6,516 | -366.7% |
| 2Q25 | -34,617 | +8.6% |
| 1Q25 | 161,402 | -340.7% |
| 4Q24 | 20,850 | -36678.9% |
| 3Q24 | 2,443 | -109.8% |
| 2Q24 | -31,874 | -55.1% |
| 1Q24 | -67,046 | -13.0% |
| 4Q23 | -57 | -99.7% |
| 3Q23 | -24,921 | -67.5% |
| 2Q23 | -71,028 | -22.1% |
| 1Q23 | -77,039 | -39.2% |
| 4Q22 | -22,237 | -55.1% |
| 3Q22 | -76,632 | +37.8% |
| 2Q22 | -91,147 | +171.6% |
| 1Q22 | -126,685 | +135.2% |
| 4Q21 | -49,571 | -35.3% |
| 3Q21 | -55,606 | +84.5% |
| 2Q21 | -33,557 | -3.7% |
| 1Q21 | -53,867 | +620.3% |
| 4Q20 | -76,568 | -16253.6% |
| 3Q20 | -30,136 | -1174.4% |
| 2Q20 | -34,836 | +3506.2% |
| 1Q20 | -7,478 | +1184.9% |
| 4Q19 | 474 | -168.6% |
| 3Q19 | 2,805 | -427.3% |
| 2Q19 | -966 | +0.2% |
| 1Q19 | -582 | -9.2% |
| 4Q18 | -692 | +173.1% |
| 3Q18 | -857 | +378.8% |
| 2Q18 | -964 | +904.2% |
| 1Q18 | -641 | +672.3% |
| 4Q17 | -253 | -8.7% |
| 3Q17 | -179 | +82.7% |
| 2Q17 | -96 | +60.0% |
| 1Q17 | -83 | -42.4% |
| 4Q16 | -277 | +57.4% |
| 3Q16 | -98 | -37.8% |
| 2Q16 | -60 | -191.7% |
| 1Q16 | -144 | -77.7% |
| 4Q15 | -177 | -50.4% |
| 3Q15 | -158 | -199.2% |
| 2Q15 | 65 | -240.1% |
| 1Q15 | -647 | +194.1% |
| 4Q14 | -356 | +6147.3% |
| 3Q14 | 158 | -550.7% |
| 2Q14 | -47 | +9.2% |
| 1Q14 | -220 | +361.2% |
| 4Q13 | -6 | -71.0% |
| 3Q13 | -36 | -20.5% |
| 2Q13 | -43 | - |
| 1Q13 | -48 | - |
| 4Q12 | -20 | - |
| 3Q12 | -45 | - |