| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -64,959 | +40.6% |
| 3Q25 | -48,761 | +11.0% |
| 2Q25 | -45,738 | +21.3% |
| 1Q25 | -49,053 | +2.4% |
| 4Q24 | -46,187 | -1.8% |
| 3Q24 | -43,932 | +4.3% |
| 2Q24 | -37,702 | -26.8% |
| 1Q24 | -47,888 | -7.8% |
| 4Q23 | -47,047 | -18.5% |
| 3Q23 | -42,121 | -49.2% |
| 2Q23 | -51,523 | -31.3% |
| 1Q23 | -51,915 | -41.3% |
| 4Q22 | -57,703 | -61.9% |
| 3Q22 | -82,887 | -18.0% |
| 2Q22 | -74,993 | -9.5% |
| 1Q22 | -88,424 | +14.7% |
| 4Q21 | -151,538 | +53.6% |
| 3Q21 | -101,136 | +92.0% |
| 2Q21 | -82,901 | -1.2% |
| 1Q21 | -77,085 | -1.3% |
| 4Q20 | -98,634 | -21.2% |
| 3Q20 | -52,675 | -23.3% |
| 2Q20 | -83,903 | +55.6% |
| 1Q20 | -78,075 | -3.5% |
| 4Q19 | -125,223 | +6.5% |
| 3Q19 | -68,641 | -3.9% |
| 2Q19 | -53,922 | - |
| 1Q19 | -80,895 | +54.2% |
| 4Q18 | -117,550 | +46.2% |
| 3Q18 | -71,412 | -176.7% |
| 1Q18 | -52,466 | +51.8% |
| 4Q17 | -80,401 | +53.4% |
| 3Q17 | 93,076 | -440.2% |
| 2Q17 | -58,523 | +330.2% |
| 1Q17 | -34,566 | +46.2% |
| 4Q16 | -52,411 | -30.2% |
| 3Q16 | -27,361 | +95.0% |
| 2Q16 | -13,604 | -71.2% |
| 1Q16 | -23,648 | -137.4% |
| 4Q15 | -75,109 | +205.0% |
| 3Q15 | -14,031 | -69.5% |
| 2Q15 | -47,255 | +420.1% |
| 1Q15 | 63,312 | -201.6% |
| 4Q14 | -24,627 | -145.9% |
| 3Q14 | -46,004 | +133.4% |
| 2Q14 | -9,085 | -73.5% |
| 1Q14 | -62,290 | +63.4% |
| 4Q13 | 53,631 | -213.2% |
| 3Q13 | -19,710 | -27.5% |
| 2Q13 | -34,337 | +66.8% |
| 1Q13 | -38,111 | +10.1% |
| 4Q12 | -47,376 | +12.2% |
| 3Q12 | -27,171 | +24.2% |
| 2Q12 | -20,591 | -40.8% |
| 1Q12 | -34,618 | +132.8% |
| 4Q11 | -42,214 | - |
| 3Q11 | -21,870 | - |
| 2Q11 | -34,788 | - |
| 1Q11 | -14,870 | - |