| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,136 | +19.9% |
| 3Q25 | 20,893 | +107.5% |
| 2Q25 | 33,860 | -25.5% |
| 1Q25 | -11,143 | -118.5% |
| 4Q24 | 12,623 | +784.6% |
| 3Q24 | 10,068 | -690.5% |
| 2Q24 | 45,479 | -301.7% |
| 1Q24 | 60,140 | -326.4% |
| 4Q23 | 1,427 | -123.1% |
| 3Q23 | -1,705 | -111.8% |
| 2Q23 | -22,544 | -413.2% |
| 1Q23 | -26,560 | +79.0% |
| 4Q22 | -6,172 | +56.6% |
| 3Q22 | 14,452 | +166.3% |
| 2Q22 | 7,197 | -264.0% |
| 1Q22 | -14,836 | -258.4% |
| 4Q21 | -3,942 | +18.6% |
| 3Q21 | 5,426 | -133.2% |
| 2Q21 | -4,388 | -555.2% |
| 1Q21 | 9,369 | +407.8% |
| 4Q20 | -3,325 | -174.0% |
| 3Q20 | -16,361 | +905.6% |
| 2Q20 | 964 | -62.5% |
| 1Q20 | 1,845 | -352.4% |
| 4Q19 | 4,494 | -8.8% |
| 3Q19 | -1,627 | +314.0% |
| 2Q19 | 2,572 | - |
| 1Q19 | -731 | -93.7% |
| 4Q18 | 4,928 | -274.0% |
| 3Q18 | -393 | -96.2% |
| 1Q18 | -11,536 | -30.6% |
| 4Q17 | -2,832 | -141700.0% |
| 3Q17 | -10,274 | +222.8% |
| 2Q17 | -6,159 | - |
| 1Q17 | -16,621 | - |
| 4Q16 | 2 | - |
| 3Q16 | -3,183 | - |