| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,926 | -30.7% |
| 3Q25 | 16,419 | +38.1% |
| 2Q25 | 4,896 | -66.5% |
| 1Q25 | 2,348 | -71.5% |
| 4Q24 | 4,223 | -57.3% |
| 3Q24 | 11,886 | -36.9% |
| 2Q24 | 14,630 | -10.8% |
| 1Q24 | 8,246 | -54.7% |
| 4Q23 | 9,893 | -40.1% |
| 3Q23 | 18,824 | +859.9% |
| 2Q23 | 16,408 | +70.6% |
| 1Q23 | 18,218 | -37.5% |
| 4Q22 | 16,528 | -1369.4% |
| 3Q22 | 1,961 | -126.1% |
| 2Q22 | 9,616 | -706.7% |
| 1Q22 | 29,162 | +231.8% |
| 4Q21 | -1,302 | -103.6% |
| 3Q21 | -7,520 | -68.5% |
| 2Q21 | -1,585 | -114.2% |
| 1Q21 | 8,790 | -237.8% |
| 4Q20 | 36,186 | +744.3% |
| 3Q20 | -23,905 | -385.4% |
| 2Q20 | 11,188 | +70.4% |
| 1Q20 | -6,378 | -158.6% |
| 4Q19 | 4,286 | -71.7% |
| 3Q19 | 8,376 | -54.1% |
| 2Q19 | 6,565 | - |
| 1Q19 | 10,893 | - |
| 4Q18 | 15,126 | - |
| 3Q18 | 18,236 | - |