| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 26,838 | +48.0% |
| 1Q25 | 548 | -90.9% |
| 4Q24 | 9,299 | +59.9% |
| 3Q24 | 6,231 | -128.8% |
| 2Q24 | 18,131 | +798.0% |
| 1Q24 | 6,027 | -16.8% |
| 4Q23 | 5,815 | -10868.5% |
| 3Q23 | -21,649 | -762.5% |
| 2Q23 | 2,019 | +10526.3% |
| 1Q23 | 7,247 | -915.2% |
| 4Q22 | -54 | -99.5% |
| 3Q22 | 3,268 | -69.6% |
| 2Q22 | 19 | -99.8% |
| 1Q22 | -889 | -121.1% |
| 4Q21 | -9,956 | - |
| 3Q21 | 10,738 | - |
| 2Q21 | 11,262 | - |
| 1Q21 | 4,209 | - |