| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,800 | -38.5% |
| 3Q25 | 11,800 | -9.2% |
| 2Q25 | 1,200 | -86.5% |
| 1Q25 | 5,400 | +45.9% |
| 4Q24 | 25,700 | +60.6% |
| 3Q24 | 13,000 | +13.0% |
| 2Q24 | 8,900 | -32.6% |
| 1Q24 | 3,700 | -125.7% |
| 4Q23 | 16,000 | -16.2% |
| 3Q23 | 11,500 | +219.4% |
| 2Q23 | 13,200 | +428.0% |
| 1Q23 | -14,400 | +54.8% |
| 4Q22 | 19,100 | -338.8% |
| 3Q22 | 3,600 | -62.9% |
| 2Q22 | 2,500 | -72.8% |
| 1Q22 | -9,300 | -161.2% |
| 4Q21 | -8,000 | -162.0% |
| 3Q21 | 9,700 | -64.3% |
| 2Q21 | 9,200 | -34.3% |
| 1Q21 | 15,200 | -437.8% |
| 4Q20 | 12,900 | -33.5% |
| 3Q20 | 27,200 | +1260.0% |
| 2Q20 | 14,000 | -279.5% |
| 1Q20 | -4,500 | -42.3% |
| 4Q19 | 19,400 | - |
| 3Q19 | 2,000 | - |
| 2Q19 | -7,800 | - |
| 1Q19 | -7,800 | - |