| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 26,931 | +10.5% |
| 3Q25 | 22,631 | -3.0% |
| 2Q25 | 20,821 | -13.2% |
| 1Q25 | -6,036 | -11.7% |
| 4Q24 | 24,365 | +31.1% |
| 3Q24 | 23,338 | +365.6% |
| 2Q24 | 23,998 | -733.9% |
| 1Q24 | -6,835 | -73.1% |
| 4Q23 | 18,587 | -409.8% |
| 3Q23 | 5,012 | -195.9% |
| 2Q23 | -3,786 | -57.9% |
| 1Q23 | -25,439 | +18.7% |
| 4Q22 | -6,000 | +115.7% |
| 3Q22 | -5,224 | -14.8% |
| 2Q22 | -9,001 | +39.8% |
| 1Q22 | -21,430 | +490.2% |
| 4Q21 | -2,781 | +546.7% |
| 3Q21 | -6,133 | +107.5% |
| 2Q21 | -6,438 | -147.7% |
| 1Q21 | -3,631 | +1346.6% |
| 4Q20 | -430 | -109.6% |
| 3Q20 | -2,955 | -493.2% |
| 2Q20 | 13,501 | - |
| 1Q20 | -251 | - |
| 4Q19 | 4,493 | - |
| 3Q19 | 751 | - |