| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -224,745 | -28.3% |
| 3Q25 | -199,049 | +24.3% |
| 2Q25 | -163,443 | +41.9% |
| 1Q25 | -215,488 | +143.9% |
| 4Q24 | -313,426 | +243.8% |
| 3Q24 | -160,085 | +96.1% |
| 2Q24 | -115,171 | +1.0% |
| 1Q24 | -88,340 | +206.6% |
| 4Q23 | -91,164 | -1.2% |
| 3Q23 | -81,619 | +88.0% |
| 2Q23 | -114,056 | +671.7% |
| 1Q23 | -28,812 | +10.6% |
| 4Q22 | -92,239 | -459.0% |
| 3Q22 | -43,404 | +16.9% |
| 2Q22 | -14,781 | - |
| 1Q22 | -26,060 | - |
| 4Q21 | 25,695 | -694.1% |
| 3Q21 | -37,123 | +2633.3% |
| 4Q20 | -4,326 | +287.1% |
| 3Q20 | -1,359 | +85.5% |
| 2Q20 | -1,018 | +54.7% |
| 1Q20 | -1,073 | +32.2% |
| 4Q19 | -1,118 | -43.6% |
| 3Q19 | -733 | +12.1% |
| 2Q19 | -658 | -66.3% |
| 1Q19 | -812 | -77.8% |
| 4Q18 | -1,981 | -114.4% |
| 3Q18 | -653 | -91.5% |
| 2Q18 | -1,955 | - |
| 1Q18 | -3,651 | -21.8% |
| 4Q17 | 13,735 | -1418.8% |
| 3Q17 | -7,690 | +302.5% |
| 1Q17 | -4,669 | -4225.2% |
| 4Q16 | -1,042 | +2521.3% |
| 3Q16 | -1,911 | -171.5% |
| 2Q16 | 13,011 | -392.6% |
| 1Q16 | 113 | -109.9% |
| 4Q15 | -40 | -100.9% |
| 3Q15 | 2,670 | +220.4% |
| 2Q15 | -4,447 | -842.1% |
| 1Q15 | -1,146 | -163.6% |
| 4Q14 | 4,453 | -878.4% |
| 3Q14 | 833 | -19.6% |
| 2Q14 | 599 | -186.4% |
| 1Q14 | 1,800 | -872.1% |
| 4Q13 | -573 | +733.2% |
| 3Q13 | 1,036 | - |
| 2Q13 | -694 | - |
| 1Q13 | -234 | -51.8% |
| 4Q12 | -69 | +1014.0% |
| 1Q12 | -484 | - |
| 4Q11 | -7 | - |