| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,886 | -111.8% |
| 3Q25 | 150,100 | -21.1% |
| 2Q25 | 24,079 | -224.6% |
| 1Q25 | -78,890 | +107.1% |
| 4Q24 | -41,459 | -169.4% |
| 3Q24 | 190,341 | +309.1% |
| 2Q24 | -19,321 | +302.0% |
| 1Q24 | -38,093 | +82.7% |
| 4Q23 | 59,748 | +80.2% |
| 3Q23 | 46,529 | -34062.8% |
| 2Q23 | -4,806 | -54.6% |
| 1Q23 | -20,846 | +22.6% |
| 4Q22 | 33,155 | -532.0% |
| 3Q22 | -137 | -100.4% |
| 2Q22 | -10,586 | - |
| 1Q22 | -17,005 | - |
| 4Q21 | -7,674 | - |
| 3Q21 | 38,358 | - |