| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 18,159 | +0.6% |
| 3Q25 | 32,374 | +69.2% |
| 2Q25 | 14,905 | +24.8% |
| 1Q25 | 15,621 | -35.7% |
| 4Q24 | 18,048 | -37.1% |
| 3Q24 | 19,139 | -19.7% |
| 2Q24 | 11,944 | -24.6% |
| 1Q24 | 24,294 | +90.5% |
| 4Q23 | 28,674 | +48.1% |
| 3Q23 | 23,845 | -15.1% |
| 2Q23 | 15,848 | -22.6% |
| 1Q23 | 12,754 | -34.0% |
| 4Q22 | 19,358 | -32.0% |
| 3Q22 | 28,072 | +6.2% |
| 2Q22 | 20,468 | -2.9% |
| 1Q22 | 19,314 | +52.2% |
| 4Q21 | 28,479 | - |
| 3Q21 | 26,439 | - |
| 2Q21 | 21,076 | - |
| 1Q21 | 12,687 | - |