| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 26,212 | +36.3% |
| 3Q25 | 34,883 | +43.3% |
| 2Q25 | 27,659 | +133.6% |
| 1Q25 | -7,891 | -84.8% |
| 4Q24 | 19,232 | -220.4% |
| 3Q24 | 24,347 | +1935.7% |
| 2Q24 | 11,840 | -359.0% |
| 1Q24 | -52,029 | +69.2% |
| 4Q23 | -15,972 | -227.0% |
| 3Q23 | 1,196 | -67.4% |
| 2Q23 | -4,572 | +1129.0% |
| 1Q23 | -30,753 | -20.9% |
| 4Q22 | 12,576 | -196.4% |
| 3Q22 | 3,669 | -79.2% |
| 2Q22 | -372 | -31.5% |
| 1Q22 | -38,885 | -7.1% |
| 4Q21 | -13,045 | -266.9% |
| 3Q21 | 17,677 | +61.6% |
| 2Q21 | -543 | -94.7% |
| 1Q21 | -41,842 | +87.1% |
| 4Q20 | 7,818 | -260.9% |
| 3Q20 | 10,942 | -5028.8% |
| 2Q20 | -10,153 | -3292.8% |
| 1Q20 | -22,366 | +30.8% |
| 4Q19 | -4,860 | +11.8% |
| 3Q19 | -222 | -95.6% |
| 2Q19 | 318 | - |
| 1Q19 | -17,099 | +29.0% |
| 4Q18 | -4,348 | +16.8% |
| 3Q18 | -5,097 | +34.6% |
| 1Q18 | -13,260 | +107.2% |
| 4Q17 | -3,723 | +260.1% |
| 3Q17 | -3,788 | - |
| 2Q17 | -1,001 | - |
| 1Q17 | -6,399 | - |
| 4Q16 | -1,034 | - |