| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 22,370 | +2061.4% |
| 3Q25 | 18,159 | +212.5% |
| 2Q25 | -5,137 | -134.5% |
| 1Q25 | 8,724 | -325.8% |
| 4Q24 | 1,035 | -138.9% |
| 3Q24 | 5,810 | -53.4% |
| 2Q24 | 14,882 | -7.4% |
| 1Q24 | -3,863 | -175.7% |
| 4Q23 | -2,659 | -147.6% |
| 3Q23 | 12,477 | +15.7% |
| 2Q23 | 16,068 | -802.6% |
| 1Q23 | 5,105 | -158.9% |
| 4Q22 | 5,589 | -209.5% |
| 3Q22 | 10,780 | +913.2% |
| 2Q22 | -2,287 | -107.0% |
| 1Q22 | -8,662 | -321.3% |
| 4Q21 | -5,106 | -253.9% |
| 3Q21 | 1,064 | -129.4% |
| 2Q21 | 32,566 | +136.3% |
| 1Q21 | 3,914 | -67.5% |
| 4Q20 | 3,317 | -23.0% |
| 3Q20 | -3,618 | -115.8% |
| 2Q20 | 13,781 | +24.4% |
| 1Q20 | 12,061 | +90.7% |
| 4Q19 | 4,305 | -75.0% |
| 3Q19 | 22,925 | - |
| 2Q19 | 11,080 | -45.8% |
| 1Q19 | 6,323 | -492.2% |
| 4Q18 | 17,186 | +143.1% |
| 2Q18 | 20,449 | -743.3% |
| 1Q18 | -1,612 | -141.9% |
| 4Q17 | 7,069 | -62.0% |
| 3Q17 | 7,894 | - |
| 2Q17 | -3,179 | - |
| 1Q17 | 3,844 | - |
| 4Q16 | 18,604 | - |