| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 131,206 | - |
| 2Q21 | -109,146 | +1.4% |
| 1Q21 | -180,371 | -128.7% |
| 4Q20 | -174,535 | +6.6% |
| 3Q20 | -238,186 | +253.2% |
| 2Q20 | -107,603 | +36.2% |
| 1Q20 | 627,790 | -529.3% |
| 4Q19 | -163,795 | +33.8% |
| 3Q19 | -67,431 | -40.5% |
| 2Q19 | -79,004 | - |
| 1Q19 | -146,233 | +310.0% |
| 4Q18 | -122,420 | +294.2% |
| 3Q18 | -113,318 | +95.7% |
| 1Q18 | -35,668 | -38.4% |
| 4Q17 | -31,058 | -61.8% |
| 3Q17 | -57,903 | -4.5% |
| 2Q17 | -85,147 | +96.7% |
| 1Q17 | -57,888 | -4.6% |
| 4Q16 | -81,233 | +159.8% |
| 3Q16 | -60,615 | +30.9% |
| 2Q16 | -43,284 | +51.7% |
| 1Q16 | -60,688 | +40.0% |
| 4Q15 | -31,272 | +22.9% |
| 3Q15 | -46,314 | +31.1% |
| 2Q15 | -28,531 | -27.8% |
| 1Q15 | -43,348 | +53.4% |
| 4Q14 | -25,449 | +42.8% |
| 3Q14 | -35,321 | +77.7% |
| 2Q14 | -39,504 | -85.5% |
| 1Q14 | -28,265 | +88.5% |
| 4Q13 | -17,822 | +149.0% |
| 3Q13 | -19,878 | +154.7% |
| 2Q13 | -271,910 | +4685.5% |
| 1Q13 | -14,993 | +65.7% |
| 4Q12 | -7,158 | +26.7% |
| 3Q12 | -7,805 | -96.4% |
| 2Q12 | -5,682 | - |
| 1Q12 | -9,049 | - |
| 4Q11 | -5,648 | - |
| 3Q11 | -214,058 | - |