| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -137,709 | +18.6% |
| 3Q25 | -131,437 | +14.3% |
| 2Q25 | 151,338 | -226.2% |
| 1Q25 | -150,775 | +0.6% |
| 4Q24 | -116,139 | -453.4% |
| 3Q24 | -114,990 | +5.5% |
| 2Q24 | -119,880 | +23.1% |
| 1Q24 | -149,938 | +11.9% |
| 4Q23 | 32,865 | -116.4% |
| 3Q23 | -109,022 | +346.3% |
| 2Q23 | -97,364 | +438.0% |
| 1Q23 | -133,992 | +323.4% |
| 4Q22 | -200,195 | -198.3% |
| 3Q22 | -24,429 | -56.0% |
| 2Q22 | -18,096 | -71.1% |
| 1Q22 | -31,650 | -42.1% |
| 4Q21 | 203,687 | +107.9% |
| 3Q21 | -55,574 | +436.6% |
| 2Q21 | -62,652 | +41.9% |
| 1Q21 | -54,662 | +620.8% |
| 4Q20 | 97,977 | -64.7% |
| 3Q20 | -10,357 | -19.1% |
| 2Q20 | -44,144 | +62.8% |
| 1Q20 | -7,584 | -107.0% |
| 4Q19 | 277,932 | +140.7% |
| 3Q19 | -12,806 | -50.8% |
| 2Q19 | -27,111 | -105.4% |
| 1Q19 | 107,705 | +718.1% |
| 4Q18 | 115,490 | +466.1% |
| 3Q18 | -26,004 | -190.5% |
| 2Q18 | 500,237 | - |
| 1Q18 | 13,165 | -89.3% |
| 4Q17 | 20,401 | -178.6% |
| 3Q17 | 28,720 | +22.7% |
| 1Q17 | 122,665 | -261.9% |
| 4Q16 | -25,959 | -30.7% |
| 3Q16 | 23,406 | -35.4% |
| 2Q16 | -33,784 | -151.8% |
| 1Q16 | -75,768 | +76.9% |
| 4Q15 | -37,474 | -153.0% |
| 3Q15 | 36,218 | +1763.1% |
| 2Q15 | 65,207 | -291.7% |
| 1Q15 | -42,826 | +32.5% |
| 4Q14 | 70,684 | -587.7% |
| 3Q14 | 1,944 | -97.0% |
| 2Q14 | -34,015 | -249.6% |
| 1Q14 | -32,328 | +205.7% |
| 4Q13 | -14,492 | - |
| 3Q13 | 65,821 | -364.6% |
| 2Q13 | 22,740 | -982.4% |
| 1Q13 | -10,576 | +57.6% |
| 3Q12 | -24,871 | +1.7% |
| 2Q12 | -2,577 | -90.2% |
| 1Q12 | -6,711 | -83.2% |
| 4Q11 | -24,334 | -4.6% |
| 3Q11 | -24,448 | +14.1% |
| 2Q11 | -26,177 | - |
| 1Q11 | -39,842 | - |
| 4Q10 | -25,503 | - |
| 3Q10 | -21,429 | - |