| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 55,008 | +832.8% |
| 2Q26 | -15,845 | -69.7% |
| 1Q26 | -82,023 | +8.1% |
| 4Q25 | 6,855 | -120.1% |
| 3Q25 | 5,897 | -84.8% |
| 2Q25 | -52,264 | -1251.4% |
| 1Q25 | -75,890 | -1780.1% |
| 4Q24 | -34,102 | -842.8% |
| 3Q24 | 38,840 | +48.4% |
| 2Q24 | 4,539 | -57.5% |
| 1Q24 | 4,517 | -73.9% |
| 4Q23 | 4,591 | -25.1% |
| 3Q23 | 26,165 | - |
| 2Q23 | 10,685 | - |
| 1Q23 | 17,294 | - |
| 4Q22 | 6,128 | - |