| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -34,273 | +14.2% |
| 3Q25 | -66,301 | -13.9% |
| 2Q25 | -58,333 | -18.4% |
| 1Q25 | 870,103 | +1129.6% |
| 4Q24 | -30,004 | -70.1% |
| 3Q24 | -76,992 | +430.3% |
| 2Q24 | -71,453 | +406.0% |
| 1Q24 | 70,761 | -339.9% |
| 4Q23 | -100,288 | -39.6% |
| 3Q23 | -14,519 | -61.8% |
| 2Q23 | -14,120 | -74.4% |
| 1Q23 | -29,491 | -69.7% |
| 4Q22 | -165,963 | +141.1% |
| 3Q22 | -38,045 | -25.7% |
| 2Q22 | -55,242 | +77.4% |
| 1Q22 | -97,404 | -2.7% |
| 4Q21 | -68,840 | +7.0% |
| 3Q21 | -51,190 | -292.0% |
| 2Q21 | -31,145 | -58.4% |
| 1Q21 | -100,157 | +22.8% |
| 4Q20 | -64,366 | +530.7% |
| 3Q20 | 26,659 | -272.0% |
| 2Q20 | -74,810 | +145.1% |
| 1Q20 | -81,554 | +92.3% |
| 4Q19 | -10,206 | -32.6% |
| 3Q19 | -15,502 | -559.0% |
| 2Q19 | -30,522 | -1017500.0% |
| 1Q19 | -42,409 | +167.1% |
| 4Q18 | -15,143 | -171.1% |
| 3Q18 | 3,377 | -121.4% |
| 2Q18 | 3 | - |
| 1Q18 | -15,878 | -45.1% |
| 4Q17 | 21,288 | - |
| 3Q17 | -15,769 | -34.5% |
| 1Q17 | -28,902 | -30.5% |
| 3Q16 | -24,075 | -13.3% |
| 2Q16 | -24,585 | -17.6% |
| 1Q16 | -41,587 | +14.2% |
| 4Q15 | -30,332 | +279.5% |
| 3Q15 | -27,761 | +63.0% |
| 2Q15 | -29,819 | +58.6% |
| 1Q15 | -36,425 | +171.1% |
| 4Q14 | -7,993 | -44.7% |
| 3Q14 | -17,036 | +229.1% |
| 2Q14 | -18,807 | - |
| 1Q14 | -13,438 | - |
| 4Q13 | -14,464 | - |
| 3Q13 | -5,177 | - |