| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,935 | +164.0% |
| 3Q25 | 9,298 | +3.9% |
| 2Q25 | 5,090 | +146.7% |
| 1Q25 | 18,104 | +62.2% |
| 4Q24 | 4,142 | -259.1% |
| 3Q24 | 8,952 | -262.2% |
| 2Q24 | 2,063 | -67.2% |
| 1Q24 | 11,164 | +34.8% |
| 4Q23 | -2,604 | -188.2% |
| 3Q23 | -5,518 | -627.0% |
| 2Q23 | 6,294 | +396.8% |
| 1Q23 | 8,284 | +53.4% |
| 4Q22 | 2,952 | +19.2% |
| 3Q22 | 1,047 | -76.0% |
| 2Q22 | 1,267 | -70.9% |
| 1Q22 | 5,402 | +49.2% |
| 4Q21 | 2,477 | -1523.6% |
| 3Q21 | 4,365 | -265.8% |
| 2Q21 | 4,355 | -207.7% |
| 1Q21 | 3,620 | -180.4% |
| 4Q20 | -174 | - |
| 3Q20 | -2,633 | - |
| 2Q20 | -4,042 | - |
| 1Q20 | -4,503 | - |