| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 20,665 | +285.2% |
| 3Q26 | 19,961 | +117.2% |
| 2Q26 | 34,791 | +63.2% |
| 1Q26 | 83,776 | +100.8% |
| 4Q25 | 5,365 | -69.0% |
| 3Q25 | 9,191 | -56.3% |
| 2Q25 | 21,322 | +46.3% |
| 1Q25 | 41,712 | +124.7% |
| 4Q24 | 17,303 | -21.6% |
| 3Q24 | 21,027 | +1204.4% |
| 2Q24 | 14,575 | +147.7% |
| 1Q24 | 18,560 | -737.8% |
| 4Q23 | 22,074 | -247.3% |
| 3Q23 | 1,612 | -250.4% |
| 2Q23 | 5,884 | - |
| 1Q23 | -2,910 | - |
| 4Q22 | -14,989 | - |
| 3Q22 | -1,072 | - |