| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 45,668 | +51.7% |
| 4Q24 | 30,114 | +110.4% |
| 3Q24 | 17,029 | -228.3% |
| 2Q24 | 15,843 | -660.6% |
| 1Q24 | -18,598 | -41.3% |
| 4Q23 | 14,312 | +37.0% |
| 3Q23 | -13,277 | -13.6% |
| 2Q23 | -2,826 | -89.9% |
| 1Q23 | -31,670 | -32.3% |
| 4Q22 | 10,450 | -140.3% |
| 3Q22 | -15,362 | -61.8% |
| 2Q22 | -27,871 | -26.6% |
| 1Q22 | -46,746 | -12.7% |
| 4Q21 | -25,922 | - |
| 3Q21 | -40,250 | - |
| 2Q21 | -37,979 | - |
| 1Q21 | -53,541 | - |