| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 91,100 | -19.0% |
| 3Q25 | -14,100 | -67.7% |
| 2Q25 | -67,700 | -715.5% |
| 1Q25 | 12,900 | -142.2% |
| 4Q24 | 112,400 | +182.4% |
| 3Q24 | -43,600 | -265.8% |
| 2Q24 | 11,000 | -159.5% |
| 1Q24 | -30,600 | -298.7% |
| 4Q23 | 39,800 | -48.6% |
| 3Q23 | 26,300 | -524.2% |
| 2Q23 | -18,500 | -18600.0% |
| 1Q23 | 15,400 | +175.0% |
| 4Q22 | 77,400 | +855.6% |
| 3Q22 | -6,200 | -133.7% |
| 2Q22 | 100 | -98.9% |
| 1Q22 | 5,600 | -86.3% |
| 4Q21 | 8,100 | -77.4% |
| 3Q21 | 18,400 | -33.8% |
| 2Q21 | 8,900 | -144.3% |
| 1Q21 | 40,800 | -151.9% |
| 4Q20 | 35,800 | -75.2% |
| 3Q20 | 27,800 | -25.9% |
| 2Q20 | -20,100 | -163.0% |
| 1Q20 | -78,600 | -70.6% |
| 4Q19 | 144,600 | -301.1% |
| 3Q19 | 37,500 | -123.4% |
| 2Q19 | 31,900 | -129.5% |
| 1Q19 | -267,300 | +54.5% |
| 4Q18 | -71,900 | -164.0% |
| 3Q18 | -160,100 | -1624.8% |
| 2Q18 | -108,000 | +807.6% |
| 1Q18 | -173,000 | +432.3% |
| 4Q17 | 112,400 | +96.5% |
| 3Q17 | 10,500 | -850.0% |
| 2Q17 | -11,900 | -23.2% |
| 1Q17 | -32,500 | -77.9% |
| 4Q16 | 57,200 | -66.7% |
| 3Q16 | -1,400 | -122.2% |
| 2Q16 | -15,500 | -127.9% |
| 1Q16 | -147,100 | +8.5% |
| 4Q15 | 171,900 | -27.7% |
| 3Q15 | 6,300 | -89.5% |
| 2Q15 | 55,500 | -23.4% |
| 1Q15 | -135,600 | -48.8% |
| 4Q14 | 237,700 | -14.6% |
| 3Q14 | 59,900 | -48.0% |
| 2Q14 | 72,500 | +52.6% |
| 1Q14 | -264,600 | +149.6% |
| 4Q13 | 278,200 | +19.3% |
| 3Q13 | 115,100 | +126.1% |
| 2Q13 | 47,500 | +472.3% |
| 1Q13 | -106,000 | -18.2% |
| 4Q12 | 233,200 | +16.0% |
| 3Q12 | 50,900 | +983.0% |
| 2Q12 | 8,300 | -124.4% |
| 1Q12 | -129,600 | -5.3% |
| 4Q11 | 201,000 | +27.9% |
| 3Q11 | 4,700 | -88.1% |
| 2Q11 | -34,000 | - |
| 1Q11 | -136,900 | - |
| 4Q10 | 157,100 | - |
| 3Q10 | 39,400 | - |