| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 30,736 | -63.1% |
| 3Q25 | 31,795 | +562.3% |
| 2Q25 | 18,384 | -47.9% |
| 1Q25 | 7,765 | -68.9% |
| 4Q24 | 83,406 | -371.3% |
| 3Q24 | 4,801 | -82.5% |
| 2Q24 | 35,256 | +429.1% |
| 1Q24 | 24,996 | -36.0% |
| 4Q23 | -30,747 | -367.5% |
| 3Q23 | 27,482 | -48.5% |
| 2Q23 | 6,663 | -167.4% |
| 1Q23 | 39,028 | +26.4% |
| 4Q22 | 11,493 | -25.8% |
| 3Q22 | 53,403 | +126.9% |
| 2Q22 | -9,887 | +502.1% |
| 1Q22 | 30,882 | -30376.5% |
| 4Q21 | 15,485 | -49.7% |
| 3Q21 | 23,536 | +60.7% |
| 2Q21 | -1,642 | -107.8% |
| 1Q21 | -102 | -100.5% |
| 4Q20 | 30,788 | -421.9% |
| 3Q20 | 14,646 | -45.8% |
| 2Q20 | 21,021 | +757.6% |
| 1Q20 | 20,815 | -1.0% |
| 4Q19 | -9,564 | -30.7% |
| 3Q19 | 27,041 | +210.8% |
| 2Q19 | 2,451 | - |
| 1Q19 | 21,029 | -22.7% |
| 4Q18 | -13,809 | - |
| 3Q18 | 8,701 | - |
| 1Q18 | 27,217 | - |