| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 27,590 | +74.0% |
| 3Q26 | 16,172 | -208.6% |
| 2Q26 | 39,835 | +151.2% |
| 1Q26 | 6,764 | -456.4% |
| 4Q25 | 15,855 | -203.4% |
| 3Q25 | -14,890 | +80.9% |
| 2Q25 | 15,858 | -21.6% |
| 1Q25 | -1,898 | -87.0% |
| 4Q24 | -15,337 | -50.7% |
| 3Q24 | -8,233 | -82.2% |
| 2Q24 | 20,232 | -148.6% |
| 1Q24 | -14,593 | -64.5% |
| 4Q23 | -31,099 | -20.9% |
| 3Q23 | -46,178 | +62.0% |
| 2Q23 | -41,648 | +389.1% |
| 1Q23 | -41,133 | +452.6% |
| 4Q22 | -39,325 | +116.5% |
| 3Q22 | -28,500 | - |
| 2Q22 | -8,516 | - |
| 1Q22 | -7,444 | - |
| 4Q21 | -18,165 | - |