| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,752 | +143.7% |
| 3Q25 | 10,025 | -43.4% |
| 2Q25 | -9,084 | -20.9% |
| 1Q25 | 8,012 | -442.5% |
| 4Q24 | -4,412 | -137.3% |
| 3Q24 | 17,697 | +20.4% |
| 2Q24 | -11,490 | +105.0% |
| 1Q24 | -2,339 | -339.9% |
| 4Q23 | 11,814 | -10.6% |
| 3Q23 | 14,695 | -37.0% |
| 2Q23 | -5,604 | -144.1% |
| 1Q23 | 975 | -198.9% |
| 4Q22 | 13,211 | -55.1% |
| 3Q22 | 23,332 | +255.9% |
| 2Q22 | 12,721 | -91.0% |
| 1Q22 | -986 | -91.2% |
| 4Q21 | 29,401 | -146.1% |
| 3Q21 | 6,555 | -132.1% |
| 2Q21 | 141,039 | +1425.4% |
| 1Q21 | -11,147 | -39.4% |
| 4Q20 | -63,779 | - |
| 3Q20 | -20,398 | - |
| 2Q20 | 9,246 | -177.4% |
| 1Q20 | -18,400 | +226.2% |
| 2Q19 | -11,952 | - |
| 1Q19 | -5,641 | - |
| 4Q18 | 9,243 | - |
| 3Q18 | 17,207 | - |