| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,433 | +198.0% |
| 3Q25 | 24,216 | +35.5% |
| 2Q25 | 14,746 | -18.9% |
| 1Q25 | 26,095 | +36.2% |
| 4Q24 | 4,172 | -36.4% |
| 3Q24 | 17,872 | -31.9% |
| 2Q24 | 18,177 | +5093.4% |
| 1Q24 | 19,160 | -24.5% |
| 4Q23 | 6,560 | +41.2% |
| 3Q23 | 26,254 | -11.0% |
| 2Q23 | 350 | -98.1% |
| 1Q23 | 25,375 | -64.1% |
| 4Q22 | 4,645 | -75.0% |
| 3Q22 | 29,498 | +247.2% |
| 2Q22 | 18,831 | -69.2% |
| 1Q22 | 70,616 | +766.7% |
| 4Q21 | 18,570 | -165.8% |
| 3Q21 | 8,495 | -80.0% |
| 2Q21 | 61,058 | -573.5% |
| 1Q21 | 8,148 | +88.8% |
| 4Q20 | -28,218 | -452.1% |
| 3Q20 | 42,425 | +5131.2% |
| 2Q20 | -12,895 | +68.1% |
| 1Q20 | 4,315 | -85.3% |
| 4Q19 | 8,014 | - |
| 3Q19 | 811 | - |
| 2Q19 | -7,670 | - |
| 1Q19 | 29,329 | - |