| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 45,300 | +48.5% |
| 3Q25 | 75,500 | +101.9% |
| 2Q25 | 72,800 | +61.8% |
| 1Q25 | 23,100 | +168.6% |
| 4Q24 | 30,500 | -178.8% |
| 3Q24 | 37,400 | +149.3% |
| 2Q24 | 45,000 | -15.6% |
| 1Q24 | 8,600 | -115.5% |
| 4Q23 | -38,700 | -67.1% |
| 3Q23 | 15,000 | -128.0% |
| 2Q23 | 53,300 | -148.0% |
| 1Q23 | -55,500 | -50.0% |
| 4Q22 | -117,800 | +53.2% |
| 3Q22 | -53,600 | -1376.2% |
| 2Q22 | -111,000 | +134.7% |
| 4Q21 | -76,900 | - |
| 3Q21 | 4,200 | - |
| 2Q21 | 91,400 | - |
| 1Q21 | -47,300 | - |