| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 4,371 | -228.5% |
| 3Q26 | 21,014 | -392.9% |
| 2Q26 | -1,043 | -145.3% |
| 1Q26 | 52,274 | +24.5% |
| 4Q25 | -3,401 | -45.0% |
| 3Q25 | -7,174 | -67.7% |
| 2Q25 | 2,300 | -119.3% |
| 1Q25 | 42,003 | -249.7% |
| 4Q24 | -6,182 | -72.0% |
| 3Q24 | -22,230 | -62.8% |
| 2Q24 | -11,903 | -80.8% |
| 1Q24 | -28,059 | -43.1% |
| 4Q23 | -22,069 | +295.1% |
| 3Q23 | -59,741 | +247.1% |
| 2Q23 | -62,126 | - |
| 1Q23 | -49,351 | - |
| 4Q22 | -5,585 | - |
| 3Q22 | -17,212 | - |