| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 96,948 | -137.5% |
| 3Q25 | -121,523 | -22.2% |
| 2Q25 | -292,659 | +40.3% |
| 1Q25 | -104,206 | -27.2% |
| 4Q24 | -258,359 | +122.7% |
| 3Q24 | -156,156 | +146.9% |
| 2Q24 | -208,545 | +3.2% |
| 1Q24 | -143,093 | -67.4% |
| 4Q23 | -116,007 | -61.9% |
| 3Q23 | -63,240 | -29.6% |
| 2Q23 | -202,170 | +2.2% |
| 1Q23 | -439,323 | +71.3% |
| 4Q22 | -304,673 | +8.3% |
| 3Q22 | -89,859 | -50.1% |
| 2Q22 | -197,852 | +16.3% |
| 1Q22 | -256,409 | +38.1% |
| 4Q21 | -281,357 | +86.1% |
| 3Q21 | -180,065 | +1141.3% |
| 2Q21 | -170,117 | +381.0% |
| 1Q21 | -185,647 | +58.8% |
| 4Q20 | -151,213 | +53.7% |
| 3Q20 | -14,506 | -70.7% |
| 2Q20 | -35,368 | -48.0% |
| 1Q20 | -116,885 | -1124.0% |
| 4Q19 | -98,379 | -221.0% |
| 3Q19 | -49,493 | - |
| 2Q19 | -68,030 | +4.0% |
| 1Q19 | 11,415 | -124.9% |
| 4Q18 | 81,295 | -472.1% |
| 2Q18 | -65,427 | +1404.1% |
| 1Q18 | -45,754 | +57.2% |
| 4Q17 | -21,845 | -6.4% |
| 3Q17 | -5,709 | -80.2% |
| 2Q17 | -4,350 | -79.3% |
| 1Q17 | -29,107 | -62.4% |
| 4Q16 | -23,349 | -30.0% |
| 3Q16 | -28,818 | +5.4% |
| 2Q16 | -21,018 | - |
| 1Q16 | -77,395 | - |
| 4Q15 | -33,334 | - |
| 3Q15 | -27,330 | - |