| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,340 | +71.7% |
| 3Q25 | 32,781 | +73.1% |
| 2Q25 | 10,694 | -193.1% |
| 1Q25 | 7,715 | -35.6% |
| 4Q24 | 9,519 | -688.3% |
| 3Q24 | 18,939 | +1.8% |
| 2Q24 | -11,487 | -199.4% |
| 1Q24 | 11,989 | +2594.2% |
| 4Q23 | -1,618 | -103.4% |
| 3Q23 | 18,600 | -60.5% |
| 2Q23 | 11,555 | -142.4% |
| 1Q23 | 445 | -98.7% |
| 4Q22 | 48,231 | +53.7% |
| 3Q22 | 47,136 | +41.1% |
| 2Q22 | -27,248 | -192.4% |
| 1Q22 | 34,847 | -36.5% |
| 4Q21 | 31,376 | -1397.1% |
| 3Q21 | 33,416 | +1072.5% |
| 2Q21 | 29,483 | -2030.8% |
| 1Q21 | 54,841 | -359.1% |
| 4Q20 | -2,419 | -114.0% |
| 3Q20 | 2,850 | - |
| 2Q20 | -1,527 | - |
| 1Q20 | -21,166 | - |
| 4Q19 | 17,316 | - |