| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 38,614 | +5.7% |
| 3Q25 | 22,239 | +8.7% |
| 2Q25 | 31,721 | +29.8% |
| 1Q25 | -3,083 | -225.1% |
| 4Q24 | 36,518 | +89.5% |
| 3Q24 | 20,464 | -11.0% |
| 2Q24 | 24,436 | +691.8% |
| 1Q24 | 2,465 | -138.8% |
| 4Q23 | 19,268 | +82.4% |
| 3Q23 | 23,001 | -4.2% |
| 2Q23 | 3,086 | -56.0% |
| 1Q23 | -6,354 | -5.1% |
| 4Q22 | 10,566 | -38.3% |
| 3Q22 | 24,016 | +61.8% |
| 2Q22 | 7,019 | -703.0% |
| 1Q22 | -6,695 | -166.9% |
| 4Q21 | 17,115 | -351.2% |
| 3Q21 | 14,843 | +27.4% |
| 2Q21 | -1,164 | -116.0% |
| 1Q21 | 10,009 | -231.6% |
| 4Q20 | -6,813 | -405.9% |
| 3Q20 | 11,647 | +502.8% |
| 2Q20 | 7,291 | +101.2% |
| 1Q20 | -7,607 | -15.8% |
| 4Q19 | 2,227 | +252.4% |
| 3Q19 | 1,932 | -71.9% |
| 2Q19 | 3,623 | -38.3% |
| 1Q19 | -9,035 | -180.4% |
| 4Q18 | 632 | -86.8% |
| 3Q18 | 6,884 | - |
| 2Q18 | 5,874 | - |
| 1Q18 | 11,243 | - |
| 4Q17 | 4,777 | - |