| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -55,757 | +153.2% |
| 2Q26 | -46,496 | +20.2% |
| 1Q26 | -33,535 | -517.0% |
| 4Q25 | 11,264 | -47.2% |
| 3Q25 | -22,020 | -43.6% |
| 2Q25 | -38,693 | -20.4% |
| 1Q25 | 8,042 | +104.3% |
| 4Q24 | 21,343 | -21.1% |
| 3Q24 | -39,051 | -24.8% |
| 2Q24 | -48,590 | -7.6% |
| 1Q24 | 3,936 | -110.3% |
| 4Q23 | 27,054 | -305.5% |
| 3Q23 | -51,900 | -6.4% |
| 2Q23 | -52,587 | +178.3% |
| 1Q23 | -38,258 | -3843.4% |
| 4Q22 | -13,162 | -58.5% |
| 3Q22 | -55,424 | - |
| 2Q22 | -18,898 | - |
| 1Q22 | 1,022 | - |
| 4Q21 | -31,725 | - |