| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -187,200 | -32.3% |
| 2Q25 | -143,700 | -74.6% |
| 1Q25 | -419,500 | +0.9% |
| 4Q24 | 136,600 | +20.1% |
| 3Q24 | -276,400 | +150.1% |
| 2Q24 | -565,500 | +209.4% |
| 1Q24 | -415,600 | +799.6% |
| 4Q23 | 113,700 | -518.0% |
| 3Q23 | -110,500 | +209.5% |
| 2Q23 | -182,800 | +197.2% |
| 1Q23 | -46,200 | -82.9% |
| 4Q22 | -27,200 | -64.4% |
| 3Q22 | -35,700 | -116.9% |
| 2Q22 | -61,500 | +123.6% |
| 1Q22 | -270,200 | +58.8% |
| 4Q21 | -76,500 | -42.1% |
| 3Q21 | 211,000 | -497.4% |
| 2Q21 | -27,500 | -88.0% |
| 1Q21 | -170,200 | -48.6% |
| 4Q20 | -132,100 | -164.7% |
| 3Q20 | -53,100 | -121.5% |
| 2Q20 | -228,400 | -199.5% |
| 1Q20 | -331,300 | -236.8% |
| 4Q19 | 204,100 | +0.8% |
| 3Q19 | 246,900 | +45.1% |
| 2Q19 | 229,500 | -0.5% |
| 1Q19 | 242,200 | +45.4% |
| 4Q18 | 202,500 | -497.8% |
| 3Q18 | 170,200 | -72.8% |
| 2Q18 | 230,600 | -31.0% |
| 1Q18 | 166,600 | +49.1% |
| 4Q17 | -50,900 | -135.7% |
| 3Q17 | 624,600 | +8.7% |
| 2Q17 | 334,000 | +8.2% |
| 1Q17 | 111,700 | +19.1% |
| 4Q16 | 142,500 | -55.5% |
| 3Q16 | 574,400 | +138.9% |
| 2Q16 | 308,800 | +1.1% |
| 1Q16 | 93,800 | -77.9% |
| 4Q15 | 320,300 | +861.9% |
| 3Q15 | 240,400 | +102.4% |
| 2Q15 | 305,300 | +85.6% |
| 1Q15 | 423,700 | +841.6% |
| 4Q14 | 33,300 | - |
| 3Q14 | 118,800 | -35.8% |
| 2Q14 | 164,500 | +175.5% |
| 1Q14 | 45,000 | -199.1% |
| 3Q13 | 185,000 | +80.1% |
| 2Q13 | 59,700 | -55.0% |
| 1Q13 | -45,400 | -391379410.3% |
| 4Q12 | 308,900 | +240389005.1% |
| 3Q12 | 102,700 | -57.5% |
| 2Q12 | 132,800 | -216.7% |
| 1Q12 | 0 | -100.0% |
| 4Q11 | 0 | -100.0% |
| 3Q11 | 241,900 | -298.8% |
| 2Q11 | -113,800 | - |
| 1Q11 | -128,100 | - |
| 4Q10 | 364,100 | - |
| 3Q10 | -121,700 | - |