| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,780 | -60.9% |
| 3Q25 | 23,422 | +135.1% |
| 2Q25 | -761 | -104.7% |
| 1Q25 | 5,274 | -78.0% |
| 4Q24 | 14,781 | -37.7% |
| 3Q24 | 9,961 | +20.5% |
| 2Q24 | 16,133 | +19.4% |
| 1Q24 | 23,949 | +343.3% |
| 4Q23 | 23,729 | -601.7% |
| 3Q23 | 8,266 | -2377.1% |
| 2Q23 | 13,508 | +598.4% |
| 1Q23 | 5,403 | -209.4% |
| 4Q22 | -4,730 | -216.6% |
| 3Q22 | -363 | -86.8% |
| 2Q22 | 1,934 | -72.3% |
| 1Q22 | -4,939 | -161.4% |
| 4Q21 | 4,057 | -221.4% |
| 3Q21 | -2,747 | +2.3% |
| 2Q21 | 6,975 | - |
| 1Q21 | 8,040 | - |
| 4Q20 | -3,341 | - |
| 3Q20 | -2,685 | - |