| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,557 | +14.2% |
| 3Q25 | 18,793 | +7.3% |
| 2Q25 | 17,790 | +11.0% |
| 1Q25 | 15,472 | +6164.0% |
| 4Q24 | 17,994 | -1201.9% |
| 3Q24 | 17,521 | +17.4% |
| 2Q24 | 16,024 | -35.7% |
| 1Q24 | 247 | -64.4% |
| 4Q23 | -1,633 | -108.8% |
| 3Q23 | 14,926 | -7.7% |
| 2Q23 | 24,927 | +217.7% |
| 1Q23 | 694 | -80.1% |
| 4Q22 | 18,469 | +365.4% |
| 3Q22 | 16,174 | +453.9% |
| 2Q22 | 7,846 | -40.4% |
| 1Q22 | 3,486 | -59.5% |
| 4Q21 | 3,968 | - |
| 3Q21 | 2,920 | - |
| 2Q21 | 13,168 | - |
| 1Q21 | 8,601 | - |