| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 49,520 | +76.9% |
| 3Q25 | 19,330 | +113.0% |
| 2Q25 | -3,570 | -47.1% |
| 1Q25 | -28,270 | +715.4% |
| 4Q24 | 27,994 | +166.0% |
| 3Q24 | 9,073 | -183.0% |
| 2Q24 | -6,754 | -77.8% |
| 1Q24 | -3,467 | -88.6% |
| 4Q23 | 10,523 | +184.6% |
| 3Q23 | -10,933 | +48.7% |
| 2Q23 | -30,425 | -21.1% |
| 1Q23 | -30,433 | -38.3% |
| 4Q22 | 3,698 | -119.7% |
| 3Q22 | -7,351 | -79.0% |
| 2Q22 | -38,550 | -4.8% |
| 1Q22 | -49,354 | +3.2% |
| 4Q21 | -18,764 | -51.1% |
| 3Q21 | -35,071 | +271.7% |
| 2Q21 | -40,508 | +28.1% |
| 1Q21 | -47,808 | -13.0% |
| 4Q20 | -38,402 | -1158.2% |
| 3Q20 | -9,436 | -21.0% |
| 2Q20 | -31,610 | - |
| 1Q20 | -54,971 | - |
| 4Q19 | 3,629 | - |
| 3Q19 | -11,945 | - |