| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 23,254 | +16.8% |
| 3Q25 | 17,974 | -34.1% |
| 2Q25 | 40,199 | +27.1% |
| 1Q25 | 29,358 | +47.3% |
| 4Q24 | 19,912 | +45.7% |
| 3Q24 | 27,282 | +36.9% |
| 2Q24 | 31,623 | +68.6% |
| 1Q24 | 19,927 | +130.6% |
| 4Q23 | 13,665 | -42.7% |
| 3Q23 | 19,931 | +1625.6% |
| 2Q23 | 18,752 | -533.3% |
| 1Q23 | 8,643 | -183.9% |
| 4Q22 | 23,839 | -174.8% |
| 3Q22 | 1,155 | - |
| 2Q22 | -4,328 | - |
| 1Q22 | -10,296 | - |
| 4Q21 | -31,859 | - |