| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -148,643 | +13.3% |
| 3Q25 | -89,814 | -48.7% |
| 2Q25 | -191,810 | -24.7% |
| 1Q25 | -105,568 | -37.1% |
| 4Q24 | -131,241 | -45.9% |
| 3Q24 | -174,936 | -26.8% |
| 2Q24 | -254,738 | -26.8% |
| 1Q24 | -167,728 | -39.4% |
| 4Q23 | -242,670 | -20.8% |
| 3Q23 | -238,889 | +104.3% |
| 2Q23 | -348,092 | +78.3% |
| 1Q23 | -276,919 | +31.9% |
| 4Q22 | -306,551 | +3060.6% |
| 3Q22 | -116,936 | +14.8% |
| 2Q22 | -195,194 | +50.7% |
| 1Q22 | -209,919 | +79.3% |
| 4Q21 | -9,699 | -792.8% |
| 3Q21 | -101,866 | +122.9% |
| 2Q21 | -129,536 | +153.1% |
| 1Q21 | -117,099 | +95.1% |
| 4Q20 | 1,400 | +365.1% |
| 3Q20 | -45,700 | +1279.4% |
| 2Q20 | -51,185 | +318.7% |
| 1Q20 | -60,015 | +65.5% |
| 4Q19 | 301 | -101.9% |
| 3Q19 | -3,313 | -193.7% |
| 2Q19 | -12,225 | -42.2% |
| 1Q19 | -36,263 | +50.9% |
| 4Q18 | -15,975 | -175.7% |
| 3Q18 | 3,537 | -115.4% |
| 2Q18 | -21,151 | -38.7% |
| 1Q18 | -24,028 | +0.7% |
| 4Q17 | 21,112 | +63875.8% |
| 3Q17 | -22,959 | +65.1% |
| 2Q17 | -34,476 | +289.8% |
| 1Q17 | -23,859 | +245.0% |
| 4Q16 | 33 | -100.3% |
| 3Q16 | -13,908 | +6.6% |
| 2Q16 | -8,845 | -16.6% |
| 1Q16 | -6,916 | -49.3% |
| 4Q15 | -9,978 | +2.3% |
| 3Q15 | -13,041 | +17.6% |
| 2Q15 | -10,611 | - |
| 1Q15 | -13,645 | - |
| 4Q14 | -9,755 | - |
| 3Q14 | -11,092 | +58.2% |
| 3Q13 | -7,012 | -1.8% |
| 2Q13 | -5,000 | +1.4% |
| 1Q13 | -5,934 | +70.7% |
| 4Q12 | -4,617 | -67.4% |
| 3Q12 | -7,142 | - |
| 2Q12 | -4,932 | - |
| 1Q12 | -3,476 | - |
| 4Q11 | -14,158 | - |