| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,465 | +56.1% |
| 3Q25 | 10,986 | +3.0% |
| 2Q25 | 7,937 | +15.6% |
| 1Q25 | 10,958 | -13.0% |
| 4Q24 | 6,702 | -21.1% |
| 3Q24 | 10,662 | +31.0% |
| 2Q24 | 6,865 | +45.7% |
| 1Q24 | 12,594 | +19.9% |
| 4Q23 | 8,491 | -1181.7% |
| 3Q23 | 8,139 | -29.0% |
| 2Q23 | 4,713 | +166.4% |
| 1Q23 | 10,508 | -11.1% |
| 4Q22 | -785 | -106.4% |
| 3Q22 | 11,462 | +356.1% |
| 2Q22 | 1,769 | -44.4% |
| 1Q22 | 11,819 | -11.2% |
| 4Q21 | 12,299 | +103.0% |
| 3Q21 | 2,513 | +2.1% |
| 2Q21 | 3,182 | -32.4% |
| 1Q21 | 13,316 | +86.8% |
| 4Q20 | 6,060 | +6.2% |
| 3Q20 | 2,461 | -41.2% |
| 2Q20 | 4,708 | +252.7% |
| 1Q20 | 7,129 | -6.7% |
| 4Q19 | 5,706 | -29.3% |
| 3Q19 | 4,188 | -50.2% |
| 2Q19 | 1,335 | -80.4% |
| 1Q19 | 7,641 | +30.2% |
| 4Q18 | 8,073 | -20.8% |
| 3Q18 | 8,404 | -13.9% |
| 2Q18 | 6,797 | - |
| 1Q18 | 5,867 | -42.0% |
| 4Q17 | 10,187 | +29.7% |
| 3Q17 | 9,761 | +11.5% |
| 1Q17 | 10,114 | +45.8% |
| 4Q16 | 7,853 | +25.7% |
| 3Q16 | 8,751 | +23.5% |
| 2Q16 | 6,237 | -10.6% |
| 1Q16 | 6,938 | -12.9% |
| 4Q15 | 6,249 | - |
| 3Q15 | 7,088 | +2.2% |
| 2Q15 | 6,979 | +40.3% |
| 1Q15 | 7,969 | +57.7% |
| 3Q14 | 6,938 | +21.4% |
| 2Q14 | 4,974 | +8.3% |
| 1Q14 | 5,054 | +6.4% |
| 4Q13 | 5,964 | +16.9% |
| 3Q13 | 5,713 | +29.3% |
| 2Q13 | 4,594 | -26.8% |
| 1Q13 | 4,751 | -37.3% |
| 4Q12 | 5,100 | -4.2% |
| 3Q12 | 4,417 | +26.6% |
| 2Q12 | 6,274 | +29.6% |
| 1Q12 | 7,582 | +36.1% |
| 4Q11 | 5,322 | - |
| 3Q11 | 3,488 | - |
| 2Q11 | 4,842 | - |
| 1Q11 | 5,570 | - |