| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,606 | +171.7% |
| 3Q25 | 30,807 | +180.4% |
| 2Q25 | 1,157 | +111.1% |
| 1Q25 | -5,664 | -695.6% |
| 4Q24 | 6,111 | -215.2% |
| 3Q24 | 10,987 | +251.2% |
| 2Q24 | 548 | -109.6% |
| 1Q24 | 951 | -109.9% |
| 4Q23 | -5,305 | -61.4% |
| 3Q23 | 3,128 | -166.9% |
| 2Q23 | -5,710 | -48.5% |
| 1Q23 | -9,615 | +16.0% |
| 4Q22 | -13,743 | +13.0% |
| 3Q22 | -4,676 | +3.6% |
| 2Q22 | -11,078 | +7.2% |
| 1Q22 | -8,291 | +324.7% |
| 4Q21 | -12,157 | - |
| 3Q21 | -4,514 | - |
| 2Q21 | -10,336 | - |
| 1Q21 | -1,952 | - |