| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -903,767 | +387.5% |
| 3Q25 | -770,823 | +15.1% |
| 2Q25 | -713,094 | -23.5% |
| 1Q25 | -339,256 | -59.9% |
| 4Q24 | -185,373 | -77.2% |
| 3Q24 | -669,828 | +94.2% |
| 2Q24 | -932,457 | +920.7% |
| 1Q24 | -846,516 | -839.4% |
| 4Q23 | -814,805 | -2543.2% |
| 3Q23 | -344,930 | -412.8% |
| 2Q23 | -91,357 | -147.8% |
| 1Q23 | 114,492 | +181.5% |
| 4Q22 | 33,350 | -72.6% |
| 3Q22 | 110,263 | +28.7% |
| 2Q22 | 191,282 | +127.8% |
| 1Q22 | 40,673 | -179.2% |
| 4Q21 | 121,582 | +129.1% |
| 3Q21 | 85,667 | -79.6% |
| 2Q21 | 83,986 | -48.2% |
| 1Q21 | -51,366 | -76.3% |
| 4Q20 | 53,074 | -136.4% |
| 3Q20 | 419,324 | -262.1% |
| 2Q20 | 162,080 | -247.4% |
| 1Q20 | -216,447 | -188.7% |
| 4Q19 | -145,913 | -61.3% |
| 3Q19 | -258,741 | +420.9% |
| 2Q19 | -109,980 | -51.4% |
| 1Q19 | 243,990 | +1681.1% |
| 4Q18 | -376,787 | -12.4% |
| 3Q18 | -49,673 | -61.8% |
| 2Q18 | -226,189 | +1571.3% |
| 1Q18 | 13,699 | -180.0% |
| 4Q17 | -429,986 | -5286.2% |
| 3Q17 | -130,176 | +1885.6% |
| 2Q17 | -13,534 | +21.6% |
| 1Q17 | -17,118 | -272.2% |
| 4Q16 | 8,291 | -61.2% |
| 3Q16 | -6,556 | -120.8% |
| 2Q16 | -11,131 | -172.9% |
| 1Q16 | 9,941 | +53.1% |
| 4Q15 | 21,391 | +47.3% |
| 3Q15 | 31,577 | +138.2% |
| 2Q15 | 15,278 | +647.8% |
| 1Q15 | 6,495 | -67.7% |
| 4Q14 | 14,525 | -196.4% |
| 3Q14 | 13,258 | -11.8% |
| 2Q14 | 2,043 | -1.1% |
| 1Q14 | 20,094 | +575.0% |
| 4Q13 | -15,063 | -254.9% |
| 3Q13 | 15,026 | +627.8% |
| 1Q13 | 2,977 | - |
| 4Q12 | 9,726 | -358.8% |
| 2Q13 | 2,064 | - |
| 1Q13 | -889 | - |
| 3Q12 | -3,760 | - |