| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 22,434 | +329.8% |
| 3Q25 | 28,924 | +478.2% |
| 2Q25 | 25,798 | -621.4% |
| 1Q25 | 17,288 | +55.3% |
| 4Q24 | 5,220 | -170.8% |
| 3Q24 | 5,002 | -159.6% |
| 2Q24 | -4,948 | -119.8% |
| 1Q24 | 11,132 | -225.6% |
| 4Q23 | -7,377 | -39.2% |
| 3Q23 | -8,390 | -69.6% |
| 2Q23 | 24,990 | -249.8% |
| 1Q23 | -8,861 | -32.8% |
| 4Q22 | -12,128 | +53.4% |
| 3Q22 | -27,634 | +926.9% |
| 2Q22 | -16,680 | -2.0% |
| 1Q22 | -13,190 | +21.4% |
| 4Q21 | -7,908 | -74.6% |
| 3Q21 | -2,691 | -109.9% |
| 2Q21 | -17,014 | +93.8% |
| 1Q21 | -10,869 | +51.3% |
| 4Q20 | -31,149 | +917.9% |
| 3Q20 | 27,200 | -316.0% |
| 2Q20 | -8,781 | - |
| 1Q20 | -7,186 | - |
| 4Q19 | -3,060 | - |
| 3Q19 | -12,595 | - |