| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,589 | +160.3% |
| 3Q25 | 16,491 | -5.1% |
| 2Q25 | 3,796 | +57.3% |
| 1Q25 | 13,914 | -3.5% |
| 4Q24 | 4,068 | -49.7% |
| 3Q24 | 17,384 | +23.3% |
| 2Q24 | 2,413 | -47.4% |
| 1Q24 | 14,419 | +8.2% |
| 4Q23 | 8,092 | -23.1% |
| 3Q23 | 14,101 | -17.8% |
| 2Q23 | 4,588 | -51.0% |
| 1Q23 | 13,330 | +51.0% |
| 4Q22 | 10,524 | -13.7% |
| 3Q22 | 17,148 | +16.4% |
| 2Q22 | 9,368 | -17.0% |
| 1Q22 | 8,827 | -63.3% |
| 4Q21 | 12,194 | +193.5% |
| 3Q21 | 14,732 | -914.4% |
| 2Q21 | 11,283 | +606.1% |
| 1Q21 | 24,055 | +171.7% |
| 4Q20 | 4,155 | -41.2% |
| 3Q20 | -1,809 | -116.7% |
| 2Q20 | 1,598 | -235.9% |
| 1Q20 | 8,854 | -8.9% |
| 4Q19 | 7,066 | - |
| 3Q19 | 10,830 | - |
| 2Q19 | -1,176 | - |
| 1Q19 | 9,723 | - |