| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 65,941 | -177.0% |
| 3Q25 | 72,369 | +66.4% |
| 2Q25 | 37,345 | +16.5% |
| 1Q25 | 19,471 | -49.2% |
| 4Q24 | -85,666 | -251.0% |
| 3Q24 | 43,490 | +26.6% |
| 2Q24 | 32,043 | -3.3% |
| 1Q24 | 38,329 | -0.7% |
| 4Q23 | 56,740 | -18.9% |
| 3Q23 | 34,358 | -26.0% |
| 2Q23 | 33,123 | -39.6% |
| 1Q23 | 38,599 | -7.2% |
| 4Q22 | 69,928 | +7.9% |
| 3Q22 | 46,430 | +67.2% |
| 2Q22 | 54,829 | - |
| 1Q22 | 41,583 | - |
| 4Q21 | 64,817 | - |
| 3Q21 | 27,762 | - |