| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -276,393 | +17.8% |
| 2Q25 | -173,705 | -25.1% |
| 1Q25 | -284,970 | +12.5% |
| 4Q24 | -69,529 | +160.8% |
| 3Q24 | -234,573 | +12.8% |
| 2Q24 | -231,910 | +6.6% |
| 1Q24 | -253,366 | -16.3% |
| 4Q23 | -26,655 | -81.8% |
| 3Q23 | -208,036 | -29.5% |
| 2Q23 | -217,622 | -3.5% |
| 1Q23 | -302,539 | -3.5% |
| 4Q22 | -146,855 | +16.9% |
| 3Q22 | -295,125 | +62.3% |
| 2Q22 | -225,593 | +16.8% |
| 1Q22 | -313,421 | +36.4% |
| 4Q21 | -125,635 | +68.4% |
| 3Q21 | -181,880 | +17.9% |
| 2Q21 | -193,196 | -732.0% |
| 1Q21 | -229,808 | +408.2% |
| 4Q20 | -74,588 | +164.6% |
| 3Q20 | -154,303 | +24.6% |
| 2Q20 | 30,571 | -682.6% |
| 1Q20 | -45,224 | -122.0% |
| 4Q19 | -28,186 | -120.3% |
| 3Q19 | -123,870 | +233.9% |
| 2Q19 | -5,247 | -104.3% |
| 1Q19 | 205,461 | -546.4% |
| 4Q18 | 138,882 | -20.8% |
| 3Q18 | -37,095 | -180.8% |
| 2Q18 | 123,136 | +604.7% |
| 1Q18 | -46,028 | -36.8% |
| 4Q17 | 175,359 | -27.8% |
| 3Q17 | 45,895 | -236.7% |
| 2Q17 | 17,473 | -180.7% |
| 1Q17 | -72,779 | -1045.9% |
| 4Q16 | 242,861 | +132.2% |
| 3Q16 | -33,580 | -156.3% |
| 2Q16 | -21,661 | -173.1% |
| 1Q16 | 7,694 | -88.8% |
| 4Q15 | 104,606 | - |
| 3Q15 | 59,690 | +5.5% |
| 2Q15 | 29,625 | -58.9% |
| 1Q15 | 68,770 | +225.5% |
| 3Q14 | 56,596 | +22.7% |
| 2Q14 | 72,029 | -1.9% |
| 1Q14 | 21,125 | -64.6% |
| 4Q13 | 119,859 | - |
| 3Q13 | 46,136 | - |
| 2Q13 | 73,442 | +40.2% |
| 1Q13 | 59,758 | -10.4% |
| 2Q12 | 52,368 | -240.8% |
| 1Q12 | 66,716 | +193.2% |
| 4Q11 | 71,157 | - |
| 3Q11 | 205,898 | - |
| 2Q11 | -37,201 | - |
| 1Q11 | 22,758 | - |