| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,841 | -32.2% |
| 3Q25 | 2,116 | -91.4% |
| 2Q25 | 21,657 | +85.5% |
| 1Q25 | 7,773 | +60.3% |
| 4Q24 | 17,474 | -298.3% |
| 3Q24 | 24,500 | -3.1% |
| 2Q24 | 11,672 | -35.2% |
| 1Q24 | 4,849 | -71.2% |
| 4Q23 | -8,812 | -139.1% |
| 3Q23 | 25,278 | -2.0% |
| 2Q23 | 18,008 | +45.9% |
| 1Q23 | 16,818 | -49.3% |
| 4Q22 | 22,524 | -30.5% |
| 3Q22 | 25,793 | -31.1% |
| 2Q22 | 12,339 | -46.5% |
| 1Q22 | 33,156 | -69.7% |
| 4Q21 | 32,414 | -27.0% |
| 3Q21 | 37,434 | +273.2% |
| 2Q21 | 23,081 | -385.0% |
| 1Q21 | 109,246 | +39.7% |
| 4Q20 | 44,383 | -78.8% |
| 3Q20 | 10,030 | -14.8% |
| 2Q20 | -8,099 | -105.6% |
| 1Q20 | 78,200 | -30.0% |
| 4Q19 | 209,487 | +253.2% |
| 3Q19 | 11,770 | -114.6% |
| 2Q19 | 143,427 | - |
| 1Q19 | 111,784 | -619.9% |
| 4Q18 | 59,317 | +23.8% |
| 3Q18 | -80,444 | +819.7% |
| 1Q18 | -21,503 | - |
| 4Q17 | 47,913 | - |
| 3Q17 | -8,747 | - |