| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 33,662 | +107.1% |
| 3Q26 | 15,467 | +167.4% |
| 2Q26 | 14,835 | +34.1% |
| 1Q26 | 14,850 | -2159.6% |
| 4Q25 | 16,256 | -628.1% |
| 3Q25 | 5,785 | -191.7% |
| 2Q25 | 11,061 | - |
| 1Q25 | -721 | - |
| 4Q24 | -3,078 | - |
| 3Q24 | -6,310 | - |
| 1Q23 | -33,633 | - |
| 4Q22 | -37,979 | -1031.5% |
| 3Q22 | -24,529 | +3577.5% |
| 4Q21 | 4,077 | - |
| 3Q21 | -667 | - |
| 2Q21 | -2,423 | - |
| 1Q21 | 1,903 | - |