| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,029 | +141.1% |
| 3Q25 | 7,153 | -48.3% |
| 2Q25 | 6,062 | +75.3% |
| 1Q25 | 4,908 | -54.6% |
| 4Q24 | 7,893 | -195.6% |
| 3Q24 | 13,835 | +534.6% |
| 2Q24 | 3,459 | -172.5% |
| 1Q24 | 10,806 | -501.6% |
| 4Q23 | -8,252 | +232.6% |
| 3Q23 | 2,180 | -54.1% |
| 2Q23 | -4,773 | +64.6% |
| 1Q23 | -2,691 | +154.6% |
| 4Q22 | -2,481 | -124.6% |
| 3Q22 | 4,746 | -91.4% |
| 2Q22 | -2,899 | -11.8% |
| 1Q22 | -1,057 | -37.5% |
| 4Q21 | 10,070 | +59.6% |
| 3Q21 | 55,204 | -1891.2% |
| 2Q21 | -3,286 | +357.0% |
| 1Q21 | -1,692 | -62.8% |
| 4Q20 | 6,311 | -186.8% |
| 3Q20 | -3,082 | +1063.0% |
| 2Q20 | -719 | +1338.0% |
| 1Q20 | -4,547 | -234.1% |
| 4Q19 | -7,269 | - |
| 3Q19 | -265 | - |
| 2Q19 | -50 | - |
| 1Q19 | 3,391 | - |