| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,977 | -79.8% |
| 3Q25 | 9,376 | -256.6% |
| 2Q25 | 3,996 | -62.3% |
| 1Q25 | 7,463 | +3.9% |
| 4Q24 | 34,577 | -508.3% |
| 3Q24 | -5,986 | -138.0% |
| 2Q24 | 10,600 | -28.9% |
| 1Q24 | 7,185 | -7.9% |
| 4Q23 | -8,468 | -282.9% |
| 3Q23 | 15,767 | +72.4% |
| 2Q23 | 14,918 | -62.7% |
| 1Q23 | 7,798 | -75.1% |
| 4Q22 | 4,630 | -55.3% |
| 3Q22 | 9,143 | -42.6% |
| 2Q22 | 39,945 | +501.0% |
| 1Q22 | 31,281 | +47.0% |
| 4Q21 | 10,365 | +103.4% |
| 3Q21 | 15,941 | -7.5% |
| 2Q21 | 6,646 | +133.8% |
| 1Q21 | 21,284 | -1084.9% |
| 4Q20 | 5,096 | -33.1% |
| 3Q20 | 17,241 | +48.3% |
| 2Q20 | 2,843 | -73.2% |
| 1Q20 | -2,161 | -122.4% |
| 4Q19 | 7,622 | +6.1% |
| 3Q19 | 11,629 | +18.3% |
| 2Q19 | 10,617 | +34.8% |
| 1Q19 | 9,659 | +114.0% |
| 4Q18 | 7,185 | - |
| 3Q18 | 9,833 | - |
| 2Q18 | 7,876 | - |
| 1Q18 | 4,514 | - |