| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 21,625 | +121.0% |
| 3Q25 | 5,588 | -68.5% |
| 2Q25 | 39,308 | -9.6% |
| 1Q25 | 15,000 | -155.7% |
| 4Q24 | 9,786 | -75.9% |
| 3Q24 | 17,712 | -335.4% |
| 2Q24 | 43,503 | +3.1% |
| 1Q24 | -26,937 | -595.0% |
| 4Q23 | 40,595 | +221.3% |
| 3Q23 | -7,523 | -143.8% |
| 2Q23 | 42,186 | +681.8% |
| 1Q23 | 5,442 | -82.7% |
| 4Q22 | 12,634 | +74.8% |
| 3Q22 | 17,161 | -25.3% |
| 2Q22 | 5,396 | -82.2% |
| 1Q22 | 31,389 | +28.0% |
| 4Q21 | 7,229 | - |
| 3Q21 | 22,960 | - |
| 2Q21 | 30,255 | - |
| 1Q21 | 24,532 | - |
| 4Q19 | 22,244 | +6.8% |
| 3Q19 | 25,005 | +8.9% |
| 2Q19 | 9,410 | -54.1% |
| 1Q19 | 29,760 | -0.5% |
| 4Q18 | 20,821 | +90.3% |
| 3Q18 | 22,958 | - |
| 2Q18 | 20,501 | - |
| 1Q18 | 29,915 | - |
| 4Q17 | 10,941 | - |