| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -99,829 | +25.6% |
| 3Q25 | -91,423 | +36.5% |
| 2Q25 | -108,273 | +40.7% |
| 1Q25 | -166,475 | -12.7% |
| 4Q24 | -79,503 | -5.2% |
| 3Q24 | -66,995 | -43.2% |
| 2Q24 | -76,963 | -33.7% |
| 1Q24 | -190,727 | +21.6% |
| 4Q23 | -83,904 | -7.1% |
| 3Q23 | -117,874 | +23.6% |
| 2Q23 | -116,161 | +50.4% |
| 1Q23 | -156,867 | +33.5% |
| 4Q22 | -90,342 | +66.2% |
| 3Q22 | -95,345 | +59.8% |
| 2Q22 | -77,257 | +18.2% |
| 1Q22 | -117,521 | -26.2% |
| 4Q21 | -54,344 | -13.0% |
| 3Q21 | -59,649 | -3.7% |
| 2Q21 | -65,356 | -174.8% |
| 1Q21 | -159,346 | +67.5% |
| 4Q20 | -62,452 | -13.3% |
| 3Q20 | -61,967 | -30.0% |
| 2Q20 | 87,351 | -198.1% |
| 1Q20 | -95,152 | -0.7% |
| 4Q19 | -72,039 | +29.0% |
| 3Q19 | -88,506 | +28.0% |
| 2Q19 | -89,063 | - |
| 1Q19 | -95,775 | +7.0% |
| 4Q18 | -55,853 | -31.7% |
| 3Q18 | -69,157 | +11.6% |
| 1Q18 | -89,478 | +46.2% |
| 4Q17 | -81,823 | +71.6% |
| 3Q17 | -61,993 | +115.7% |
| 2Q17 | -48,822 | +23.1% |
| 1Q17 | -61,205 | +36.3% |
| 4Q16 | -47,680 | +17.9% |
| 3Q16 | -28,745 | -6.1% |
| 2Q16 | -39,655 | +129.6% |
| 1Q16 | -44,895 | +154.2% |
| 4Q15 | -40,444 | - |
| 3Q15 | -30,601 | +177.4% |
| 2Q15 | -17,273 | +64.1% |
| 1Q15 | -17,659 | +111.8% |
| 3Q14 | -11,030 | - |
| 2Q14 | -10,529 | - |
| 1Q14 | -8,336 | - |