| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -247,596 | +26.3% |
| 3Q25 | -219,761 | +21.5% |
| 2Q25 | -205,569 | +67.2% |
| 1Q25 | -262,088 | +42.4% |
| 4Q24 | -195,979 | +49.8% |
| 3Q24 | -180,916 | +32.7% |
| 2Q24 | -122,952 | +0.1% |
| 1Q24 | -184,035 | +25.8% |
| 4Q23 | -130,819 | +26.8% |
| 3Q23 | -136,333 | +51.8% |
| 2Q23 | -122,792 | +20.0% |
| 1Q23 | -146,303 | +39.1% |
| 4Q22 | -103,149 | +22.6% |
| 3Q22 | -89,828 | +19.1% |
| 2Q22 | -102,301 | +35.6% |
| 1Q22 | -105,161 | -18.0% |
| 4Q21 | -84,132 | +26.0% |
| 3Q21 | -75,445 | +28.6% |
| 2Q21 | -75,444 | +109.8% |
| 1Q21 | -128,281 | +121.4% |
| 4Q20 | -66,792 | +50.4% |
| 3Q20 | -58,668 | +12.0% |
| 2Q20 | -35,953 | -55.1% |
| 1Q20 | -57,935 | -21.5% |
| 4Q19 | -44,404 | -36.1% |
| 3Q19 | -52,368 | -20.0% |
| 2Q19 | -80,030 | +45.7% |
| 1Q19 | -73,847 | +8.5% |
| 4Q18 | -69,538 | +44.2% |
| 3Q18 | -65,488 | +71.3% |
| 2Q18 | -54,912 | - |
| 1Q18 | -68,039 | +84.3% |
| 4Q17 | -48,221 | -16.8% |
| 3Q17 | -38,238 | +23.4% |
| 1Q17 | -36,912 | +25.0% |
| 4Q16 | -57,962 | +110.4% |
| 3Q16 | -30,981 | +28.9% |
| 2Q16 | -28,237 | +16.5% |
| 1Q16 | -29,528 | +18.7% |
| 4Q15 | -27,547 | +113.0% |
| 3Q15 | -24,030 | +14.9% |
| 2Q15 | -24,240 | +35.2% |
| 1Q15 | -24,883 | +96.7% |
| 4Q14 | -12,932 | -8.0% |
| 3Q14 | -20,905 | +28.4% |
| 2Q14 | -17,930 | +250.7% |
| 1Q14 | -12,649 | +12.8% |
| 4Q13 | -14,057 | +57.5% |
| 3Q13 | -16,286 | +77.3% |
| 2Q13 | -5,112 | -29.8% |
| 1Q13 | -11,209 | +99.7% |
| 4Q12 | -8,926 | +47.2% |
| 3Q12 | -9,188 | - |
| 2Q12 | -7,286 | - |
| 1Q12 | -5,612 | - |
| 4Q11 | -6,065 | - |