| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 132,000 | +67.1% |
| 4Q25 | 194,000 | +32.0% |
| 3Q25 | 165,000 | +51.4% |
| 2Q25 | 223,000 | +79.8% |
| 1Q25 | 79,000 | -495.0% |
| 4Q24 | 147,000 | +59.8% |
| 3Q24 | 109,000 | +127.1% |
| 2Q24 | 124,000 | +148.0% |
| 1Q24 | -20,000 | -63.6% |
| 4Q23 | 92,000 | -584.2% |
| 3Q23 | 48,000 | -169.6% |
| 2Q23 | 50,000 | -338.1% |
| 1Q23 | -55,000 | +17.0% |
| 4Q22 | -19,000 | -40.6% |
| 3Q22 | -69,000 | - |
| 2Q22 | -21,000 | - |
| 1Q22 | -47,000 | - |
| 4Q21 | -31,970 | - |