| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 28,271 | +0.7% |
| 2Q26 | 41,587 | -10.3% |
| 1Q26 | 119,002 | +19.0% |
| 4Q25 | 146,082 | +0.3% |
| 3Q25 | 28,070 | -32.9% |
| 2Q25 | 46,376 | +4.7% |
| 1Q25 | 100,037 | +48.6% |
| 4Q24 | 145,602 | +55.0% |
| 3Q24 | 41,854 | -253.2% |
| 2Q24 | 44,285 | -286.6% |
| 1Q24 | 67,341 | -227.3% |
| 4Q23 | 93,957 | -1662.3% |
| 3Q23 | -27,317 | +7.4% |
| 2Q23 | -23,737 | +295.6% |
| 1Q23 | -52,884 | +201.8% |
| 4Q22 | -6,014 | - |
| 3Q22 | -25,426 | - |
| 2Q22 | -6,001 | - |
| 1Q22 | -17,522 | - |