| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -133,460 | +27.7% |
| 3Q25 | 79,850 | -219.2% |
| 2Q25 | -47,052 | -65.1% |
| 1Q25 | -88,891 | -40.4% |
| 4Q24 | -104,486 | +30.7% |
| 3Q24 | -66,984 | -21.1% |
| 2Q24 | -134,945 | +79.2% |
| 1Q24 | -149,157 | +77.4% |
| 4Q23 | -79,933 | +36.6% |
| 3Q23 | -84,920 | +43.8% |
| 2Q23 | -75,310 | +31.3% |
| 1Q23 | -84,067 | +68.4% |
| 4Q22 | -58,515 | +21.8% |
| 3Q22 | -59,069 | +29.7% |
| 2Q22 | -57,360 | +22.4% |
| 1Q22 | -49,913 | +14.9% |
| 4Q21 | -48,051 | -12.6% |
| 3Q21 | -45,556 | -4.8% |
| 2Q21 | -46,881 | +93.3% |
| 1Q21 | -43,429 | +42.4% |
| 4Q20 | -54,947 | +347.4% |
| 3Q20 | -47,850 | +322.6% |
| 2Q20 | -24,258 | +110.2% |
| 1Q20 | -30,506 | +370.9% |
| 4Q19 | -12,282 | +96.0% |
| 3Q19 | -11,324 | +116.2% |
| 2Q19 | -11,540 | +115.3% |
| 1Q19 | -6,478 | -25.1% |
| 4Q18 | -6,265 | +5.4% |
| 3Q18 | -5,238 | +5.8% |
| 2Q18 | -5,360 | - |
| 1Q18 | -8,644 | +129.2% |
| 4Q17 | -5,945 | +12.6% |
| 3Q17 | -4,951 | -171.2% |
| 1Q17 | -3,771 | -69.1% |
| 4Q16 | -5,281 | -72.7% |
| 3Q16 | 6,956 | -144.6% |
| 2Q16 | -7,070 | -60.1% |
| 1Q16 | -12,214 | -34.9% |
| 4Q15 | -19,337 | +0.6% |
| 3Q15 | -15,602 | -16.0% |
| 2Q15 | -17,730 | -15.1% |
| 1Q15 | -18,775 | -7.4% |
| 4Q14 | -19,215 | +2.8% |
| 3Q14 | -18,566 | +11.9% |
| 2Q14 | -20,874 | +4.8% |
| 1Q14 | -20,270 | -8.8% |
| 4Q13 | -18,690 | +49.2% |
| 3Q13 | -16,588 | +25.1% |
| 2Q13 | -19,919 | +52.1% |
| 1Q13 | -22,214 | +45.6% |
| 4Q12 | -12,523 | +19.4% |
| 3Q12 | -13,263 | - |
| 2Q12 | -13,095 | - |
| 1Q12 | -15,254 | - |
| 4Q11 | -10,486 | - |