| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 26,553 | +0.9% |
| 4Q24 | 21,309 | -19.4% |
| 3Q24 | 21,966 | -26.5% |
| 2Q24 | 31,648 | +23.1% |
| 1Q24 | 26,325 | +531.7% |
| 4Q23 | 26,444 | +5.2% |
| 3Q23 | 29,883 | +69.1% |
| 2Q23 | 25,705 | -7.6% |
| 1Q23 | 4,167 | -41.1% |
| 4Q22 | 25,135 | +4.1% |
| 3Q22 | 17,670 | -3.5% |
| 2Q22 | 27,834 | +6.2% |
| 1Q22 | 7,070 | -27.1% |
| 4Q21 | 24,135 | +46.7% |
| 3Q21 | 18,304 | +54.4% |
| 2Q21 | 26,200 | -339.4% |
| 1Q21 | 9,693 | -48.5% |
| 4Q20 | 16,451 | -35.5% |
| 3Q20 | 11,852 | -52.2% |
| 2Q20 | -10,942 | -142.1% |
| 1Q20 | 18,809 | +61.4% |
| 4Q19 | 25,508 | -20.8% |
| 3Q19 | 24,806 | +4.9% |
| 2Q19 | 26,020 | +15.7% |
| 1Q19 | 11,655 | -135.5% |
| 4Q18 | 32,191 | +81.7% |
| 3Q18 | 23,639 | +181.6% |
| 2Q18 | 22,497 | +110.7% |
| 1Q18 | -32,816 | -554.6% |
| 4Q17 | 17,715 | +91.9% |
| 3Q17 | 8,395 | -13.6% |
| 2Q17 | 10,679 | +4.9% |
| 1Q17 | 7,219 | +34.5% |
| 4Q16 | 9,232 | - |
| 3Q16 | 9,711 | +32.9% |
| 2Q16 | 10,184 | - |
| 1Q16 | 5,366 | - |
| 3Q15 | 7,308 | - |