| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,402 | +2667.5% |
| 3Q25 | 24,445 | +470.6% |
| 1Q25 | -6,376 | +12652.0% |
| 4Q24 | 412 | -127.7% |
| 3Q24 | 4,284 | -64.5% |
| 2Q24 | 5,702 | -461.1% |
| 1Q24 | -50 | -98.6% |
| 4Q23 | -1,490 | -77.7% |
| 3Q23 | 12,052 | -387.3% |
| 2Q23 | -1,579 | -356.3% |
| 1Q23 | -3,668 | -61.9% |
| 4Q22 | -6,673 | -63.9% |
| 3Q22 | -4,195 | -28.9% |
| 2Q22 | 616 | -179.6% |
| 1Q22 | -9,637 | -33.2% |
| 4Q21 | -18,461 | -1209.4% |
| 3Q21 | -5,896 | -415.5% |
| 2Q21 | -774 | -128.9% |
| 1Q21 | -14,436 | +2598.3% |
| 4Q20 | 1,664 | - |
| 3Q20 | 1,869 | - |
| 2Q20 | 2,680 | - |
| 1Q20 | -535 | - |