| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,300 | -40.3% |
| 3Q25 | 1,800 | -80.2% |
| 2Q25 | 15,900 | +62.2% |
| 1Q25 | 12,600 | +72.6% |
| 4Q24 | 20,600 | +32.1% |
| 3Q24 | 9,100 | +7.1% |
| 2Q24 | 9,800 | +34.2% |
| 1Q24 | 7,300 | -18.0% |
| 4Q23 | 15,600 | -166.1% |
| 3Q23 | 8,500 | -94.5% |
| 2Q23 | 7,300 | -40.2% |
| 1Q23 | 8,900 | -73.0% |
| 4Q22 | -23,600 | -143.9% |
| 3Q22 | 153,500 | +1499.0% |
| 2Q22 | 12,200 | -51.4% |
| 1Q22 | 33,000 | +1962.5% |
| 4Q21 | 53,700 | +858.9% |
| 3Q21 | 9,600 | -147.8% |
| 2Q21 | 25,100 | -179.9% |
| 1Q21 | 1,600 | -81.8% |
| 4Q20 | 5,600 | -65.4% |
| 3Q20 | -20,100 | -273.3% |
| 2Q20 | -31,400 | -210.6% |
| 1Q20 | 8,800 | -24.1% |
| 4Q19 | 16,200 | -54.2% |
| 3Q19 | 11,600 | -17.7% |
| 2Q19 | 28,400 | - |
| 1Q19 | 11,600 | -43.7% |
| 4Q18 | 35,400 | -19.5% |
| 3Q18 | 14,100 | +31.0% |
| 1Q18 | 20,600 | -28.5% |
| 4Q17 | 43,960 | - |
| 3Q17 | 10,763 | - |
| 2Q17 | 27,268 | - |
| 1Q17 | 28,809 | - |