| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -39,400 | -77.3% |
| 3Q25 | 107,800 | -174.4% |
| 2Q25 | -127,500 | -140.6% |
| 1Q25 | -185,500 | +121.9% |
| 4Q24 | -173,200 | -2.0% |
| 3Q24 | -144,800 | +264.7% |
| 2Q24 | 314,300 | -282.8% |
| 1Q24 | -83,600 | -74.3% |
| 4Q23 | -176,800 | +50.1% |
| 3Q23 | -39,700 | +2.6% |
| 2Q23 | -171,900 | +0.6% |
| 1Q23 | -325,600 | +267.9% |
| 4Q22 | -117,779 | -65.6% |
| 3Q22 | -38,708 | -72.8% |
| 2Q22 | -170,903 | -218.3% |
| 1Q22 | -88,510 | -113.3% |
| 4Q21 | -342,408 | +166.3% |
| 3Q21 | -142,143 | +2087.8% |
| 2Q21 | 144,412 | +24.9% |
| 1Q21 | 663,085 | -2969.3% |
| 4Q20 | -128,568 | +441.5% |
| 3Q20 | -6,497 | -79.9% |
| 2Q20 | 115,634 | -485.3% |
| 1Q20 | -23,110 | -54.3% |
| 4Q19 | -23,743 | -47.5% |
| 3Q19 | -32,259 | - |
| 2Q19 | -30,014 | - |
| 1Q19 | -50,607 | -23.4% |
| 4Q18 | -45,266 | +41.1% |
| 1Q18 | -66,075 | - |
| 4Q17 | -32,078 | -47.6% |
| 4Q16 | -61,248 | +11.9% |
| 3Q16 | -62,356 | +118.6% |
| 2Q16 | -62,032 | +403.4% |
| 1Q16 | -69,831 | +129.0% |
| 4Q15 | -54,751 | +177.0% |
| 3Q15 | -28,527 | +79.7% |
| 2Q15 | -12,322 | - |
| 1Q15 | -30,490 | +49.2% |
| 4Q14 | -19,768 | - |
| 3Q14 | -15,874 | - |
| 1Q14 | -20,431 | +93.1% |
| 1Q13 | -10,583 | +150.8% |
| 4Q12 | -4,090 | +42.6% |
| 3Q12 | -3,793 | +14.2% |
| 2Q12 | -6,126 | - |
| 1Q12 | -4,220 | - |
| 4Q11 | -2,869 | - |
| 3Q11 | -3,321 | - |