| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 18,453 | -28.8% |
| 3Q25 | 32,900 | -7190.5% |
| 2Q25 | -4,213 | -132.7% |
| 1Q25 | 22,581 | -761.8% |
| 4Q24 | 25,904 | +318.3% |
| 3Q24 | -464 | -102.1% |
| 2Q24 | 12,898 | +53.5% |
| 1Q24 | -3,412 | -132.9% |
| 4Q23 | 6,193 | +2.6% |
| 3Q23 | 22,466 | +42.0% |
| 2Q23 | 8,403 | -58.7% |
| 1Q23 | 10,356 | +12.8% |
| 4Q22 | 6,038 | -79.6% |
| 3Q22 | 15,824 | -40.1% |
| 2Q22 | 20,347 | -5.4% |
| 1Q22 | 9,181 | -83.2% |
| 4Q21 | 29,543 | - |
| 3Q21 | 26,405 | - |
| 2Q21 | 21,505 | -171.5% |
| 1Q21 | 54,623 | +1682.2% |
| 2Q20 | -30,091 | +40.0% |
| 1Q20 | 3,065 | +71.3% |
| 4Q19 | 8,183 | - |
| 3Q19 | -14,832 | - |
| 2Q19 | -21,486 | - |
| 1Q19 | 1,789 | - |