| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 23,903 | +38.3% |
| 3Q25 | 17,174 | -32.7% |
| 2Q25 | 13,553 | -31.5% |
| 1Q25 | 30,440 | +13.7% |
| 4Q24 | 17,283 | +33.1% |
| 3Q24 | 25,520 | +52.7% |
| 2Q24 | 19,797 | +35.2% |
| 1Q24 | 26,772 | +24.6% |
| 4Q23 | 12,983 | -44.7% |
| 3Q23 | 16,715 | -8.7% |
| 2Q23 | 14,641 | +54.4% |
| 1Q23 | 21,490 | +0.8% |
| 4Q22 | 23,480 | +43.1% |
| 3Q22 | 18,311 | +494.1% |
| 2Q22 | 9,484 | -44.7% |
| 1Q22 | 21,311 | +229.1% |
| 4Q21 | 16,404 | -54.8% |
| 3Q21 | 3,082 | -59.2% |
| 2Q21 | 17,139 | -168.2% |
| 1Q21 | 6,475 | -48.3% |
| 4Q20 | 36,328 | +14.3% |
| 3Q20 | 7,545 | - |
| 2Q20 | -25,137 | - |
| 1Q20 | 12,519 | - |
| 4Q19 | 31,794 | - |