| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 34,129 | -19.9% |
| 3Q25 | 54,226 | +71.5% |
| 2Q25 | 39,139 | +43.7% |
| 1Q25 | 50,703 | +48.3% |
| 4Q24 | 42,586 | +89.3% |
| 3Q24 | 31,613 | +15.2% |
| 2Q24 | 27,246 | -39.7% |
| 1Q24 | 34,194 | +17.1% |
| 4Q23 | 22,494 | +3.1% |
| 3Q23 | 27,441 | +0.7% |
| 2Q23 | 45,165 | +309.8% |
| 1Q23 | 29,208 | +112.6% |
| 4Q22 | 21,822 | -463.5% |
| 3Q22 | 27,258 | +40.1% |
| 2Q22 | 11,020 | - |
| 1Q22 | 13,737 | - |
| 4Q21 | -6,004 | - |
| 3Q21 | 19,460 | - |