| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 86,776 | +52.2% |
| 3Q25 | -13,228 | -25.5% |
| 2Q25 | -86,373 | +3.5% |
| 1Q25 | -127,148 | +27.8% |
| 4Q24 | 57,008 | -266.2% |
| 3Q24 | -17,764 | -84.6% |
| 2Q24 | -83,490 | -648.0% |
| 1Q24 | -99,493 | -228.2% |
| 4Q23 | -34,293 | +214.6% |
| 3Q23 | -115,510 | +20.0% |
| 2Q23 | 15,235 | -112.1% |
| 1Q23 | 77,600 | -156.3% |
| 4Q22 | -10,899 | -86.3% |
| 3Q22 | -96,252 | +148.3% |
| 2Q22 | -125,513 | +502.4% |
| 1Q22 | -137,787 | -185.7% |
| 4Q21 | -79,387 | -189.0% |
| 3Q21 | -38,765 | +17.1% |
| 2Q21 | -20,834 | -123.9% |
| 1Q21 | 160,686 | +173.3% |
| 4Q20 | 89,177 | +43.3% |
| 3Q20 | -33,091 | -61.2% |
| 2Q20 | 87,269 | +510.9% |
| 1Q20 | 58,803 | -277.2% |
| 4Q19 | 62,225 | -523.1% |
| 3Q19 | -85,266 | +1243.6% |
| 2Q19 | 14,285 | -6.4% |
| 1Q19 | -33,178 | -70.1% |
| 4Q18 | -14,707 | -496.8% |
| 3Q18 | -6,346 | +40.7% |
| 2Q18 | 15,254 | -174.5% |
| 1Q18 | -110,924 | +135.1% |
| 4Q17 | 3,706 | -109.0% |
| 3Q17 | -4,511 | -86.1% |
| 2Q17 | -20,478 | -14.4% |
| 1Q17 | -47,184 | +347.4% |
| 4Q16 | -41,220 | -36.4% |
| 3Q16 | -32,498 | +44.4% |
| 2Q16 | -23,919 | -770.8% |
| 1Q16 | -10,546 | +95.0% |
| 4Q15 | -64,804 | +48.5% |
| 3Q15 | -22,510 | -63.8% |
| 2Q15 | 3,566 | -113.7% |
| 1Q15 | -5,408 | -86.9% |
| 4Q14 | -43,629 | - |
| 3Q14 | -62,109 | - |
| 2Q14 | -26,078 | - |
| 1Q14 | -41,398 | - |