| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 53,322 | +115.4% |
| 3Q25 | 86,767 | +1091.7% |
| 2Q25 | 12,547 | -51.2% |
| 1Q25 | 9,987 | +2244.4% |
| 4Q24 | 24,755 | +49.8% |
| 3Q24 | 7,281 | -82.3% |
| 2Q24 | 25,708 | -199.0% |
| 1Q24 | 426 | -104.0% |
| 4Q23 | 16,522 | +10.7% |
| 3Q23 | 41,102 | -1140.3% |
| 2Q23 | -25,974 | -213.8% |
| 1Q23 | -10,546 | -77.4% |
| 4Q22 | 14,928 | -73.2% |
| 3Q22 | -3,951 | -11.4% |
| 2Q22 | 22,816 | - |
| 1Q22 | -46,759 | - |
| 4Q21 | 55,619 | - |
| 3Q21 | -4,460 | - |