| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,895 | -156.3% |
| 3Q25 | 39,059 | +318.9% |
| 2Q25 | 21,810 | -19.0% |
| 1Q25 | -9,800 | +3570.4% |
| 4Q24 | 6,922 | -81.4% |
| 3Q24 | 9,325 | -78.8% |
| 2Q24 | 26,919 | +61.8% |
| 1Q24 | -267 | -102.8% |
| 4Q23 | 37,152 | +412.7% |
| 3Q23 | 43,932 | +189.2% |
| 2Q23 | 16,635 | -253.7% |
| 1Q23 | 9,436 | -141.8% |
| 4Q22 | 7,246 | +3816.8% |
| 3Q22 | 15,191 | - |
| 2Q22 | -10,824 | - |
| 1Q22 | -22,548 | - |
| 4Q21 | 185 | - |