| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 79,690 | -53.3% |
| 3Q25 | -234,594 | -222.8% |
| 2Q25 | 208,169 | +148.2% |
| 1Q25 | 104,977 | +15.5% |
| 4Q24 | 170,685 | +0.3% |
| 3Q24 | 191,014 | +23.3% |
| 2Q24 | 83,876 | -38.5% |
| 1Q24 | 90,893 | -42.6% |
| 4Q23 | 170,246 | +550.9% |
| 3Q23 | 154,887 | +649.8% |
| 2Q23 | 136,482 | -273.3% |
| 1Q23 | 158,456 | +1.3% |
| 4Q22 | 26,157 | -11.0% |
| 3Q22 | 20,657 | -168.7% |
| 2Q22 | -78,768 | -2.0% |
| 1Q22 | 156,439 | -504.6% |
| 4Q21 | 29,386 | +53.5% |
| 3Q21 | -30,072 | -85.9% |
| 2Q21 | -80,366 | -759.7% |
| 1Q21 | -38,665 | -57.8% |
| 4Q20 | 19,150 | -113.6% |
| 3Q20 | -212,801 | +110.5% |
| 2Q20 | 12,182 | -108.4% |
| 1Q20 | -91,520 | -14.7% |
| 4Q19 | -141,119 | +6.5% |
| 3Q19 | -101,102 | -164.9% |
| 2Q19 | -144,396 | -693.8% |
| 1Q19 | -107,308 | +197.2% |
| 4Q18 | -132,446 | +323.1% |
| 3Q18 | 155,754 | -311.2% |
| 2Q18 | 24,317 | -132.5% |
| 1Q18 | -36,104 | -66.5% |
| 4Q17 | -31,301 | -34.1% |
| 3Q17 | -73,753 | +1721.5% |
| 2Q17 | -74,778 | -2.3% |
| 1Q17 | -107,697 | +14.7% |
| 4Q16 | -47,489 | - |
| 3Q16 | -4,049 | -95.4% |
| 2Q16 | -76,526 | - |
| 1Q16 | -93,886 | - |
| 3Q15 | -87,317 | - |