| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,909 | +5.0% |
| 3Q25 | 15,023 | +59.5% |
| 2Q25 | 10,278 | +13.2% |
| 1Q25 | 10,070 | -2.7% |
| 4Q24 | 5,625 | -134.5% |
| 3Q24 | 9,416 | -15.9% |
| 2Q24 | 9,079 | -27.2% |
| 1Q24 | 10,349 | -21.7% |
| 4Q23 | -16,319 | -241.9% |
| 3Q23 | 11,200 | -36.1% |
| 2Q23 | 12,479 | -10.3% |
| 1Q23 | 13,220 | -21.2% |
| 4Q22 | 11,503 | -7.9% |
| 3Q22 | 17,526 | +12.2% |
| 2Q22 | 13,915 | -30.3% |
| 1Q22 | 16,769 | -16.7% |
| 4Q21 | 12,494 | -15.3% |
| 3Q21 | 15,619 | +33.4% |
| 2Q21 | 19,974 | +631.6% |
| 1Q21 | 20,119 | +53.3% |
| 4Q20 | 14,751 | +31.5% |
| 3Q20 | 11,707 | +0.6% |
| 2Q20 | 2,730 | -73.6% |
| 1Q20 | 13,126 | +22.3% |
| 4Q19 | 11,220 | +33.9% |
| 3Q19 | 11,633 | -7.3% |
| 2Q19 | 10,360 | +18.3% |
| 1Q19 | 10,731 | -12.6% |
| 4Q18 | 8,379 | -26.7% |
| 3Q18 | 12,553 | +61.6% |
| 2Q18 | 8,761 | +0.9% |
| 1Q18 | 12,283 | +23.6% |
| 4Q17 | 11,429 | +20.0% |
| 3Q17 | 7,770 | -23.6% |
| 2Q17 | 8,687 | +91.2% |
| 1Q17 | 9,941 | -4.9% |
| 4Q16 | 9,526 | +6.9% |
| 3Q16 | 10,170 | +61.2% |
| 2Q16 | 4,544 | -12.7% |
| 1Q16 | 10,455 | +23.0% |
| 4Q15 | 8,913 | -2.4% |
| 3Q15 | 6,308 | -15.6% |
| 2Q15 | 5,204 | -19.8% |
| 1Q15 | 8,501 | +12.7% |
| 4Q14 | 9,134 | - |
| 3Q14 | 7,474 | -54.9% |
| 2Q14 | 6,488 | -60.9% |
| 1Q14 | 7,545 | -21.8% |
| 2Q13 | 16,584 | +79.6% |
| 1Q13 | 9,647 | +12.4% |
| 4Q12 | 6,489 | - |
| 3Q12 | 9,235 | - |
| 2Q12 | 8,151 | - |
| 1Q12 | 8,585 | - |