| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 25,376 | +88.1% |
| 3Q25 | 31,402 | +285.3% |
| 2Q25 | 15,342 | -8576.2% |
| 1Q25 | 15,034 | +769.5% |
| 4Q24 | 13,492 | -20.5% |
| 3Q24 | 8,150 | -170.3% |
| 2Q24 | -181 | -96.2% |
| 1Q24 | 1,729 | -77.0% |
| 4Q23 | 16,978 | +253.2% |
| 3Q23 | -11,598 | +2858.7% |
| 2Q23 | -4,826 | -131.5% |
| 1Q23 | 7,502 | -62.5% |
| 4Q22 | 4,807 | -80.5% |
| 3Q22 | -392 | -101.6% |
| 2Q22 | 15,309 | +254.8% |
| 1Q22 | 20,028 | +229.7% |
| 4Q21 | 24,665 | +264.8% |
| 3Q21 | 24,023 | +473.8% |
| 2Q21 | 4,315 | +19.2% |
| 1Q21 | 6,075 | +198.5% |
| 4Q20 | 6,762 | - |
| 3Q20 | 4,187 | - |
| 2Q20 | 3,620 | - |
| 1Q20 | 2,035 | - |