| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 22,187 | -22.9% |
| 3Q25 | 20,631 | -22.1% |
| 2Q25 | 26,604 | -17.2% |
| 1Q25 | 30,374 | -10.2% |
| 4Q24 | 28,776 | -12.0% |
| 3Q24 | 26,489 | +62.0% |
| 2Q24 | 32,131 | -1.4% |
| 1Q24 | 33,828 | -6.3% |
| 4Q23 | 32,687 | +12.2% |
| 3Q23 | 16,348 | -36.0% |
| 2Q23 | 32,594 | +23.1% |
| 1Q23 | 36,098 | -9.8% |
| 4Q22 | 29,142 | -0.6% |
| 3Q22 | 25,525 | +13.7% |
| 2Q22 | 26,474 | -16.9% |
| 1Q22 | 40,010 | +15.0% |
| 4Q21 | 29,319 | +35.7% |
| 3Q21 | 22,445 | +49.4% |
| 2Q21 | 31,839 | +102.8% |
| 1Q21 | 34,778 | +33.5% |
| 4Q20 | 21,613 | -35.1% |
| 3Q20 | 15,021 | -17.8% |
| 2Q20 | 15,699 | -51.2% |
| 1Q20 | 26,050 | -17.7% |
| 4Q19 | 33,285 | -6.1% |
| 3Q19 | 18,266 | -13.8% |
| 2Q19 | 32,191 | +15.4% |
| 1Q19 | 31,641 | +22.7% |
| 4Q18 | 35,466 | +22.3% |
| 3Q18 | 21,182 | +26.5% |
| 2Q18 | 27,904 | +6.7% |
| 1Q18 | 25,787 | -18.3% |
| 4Q17 | 29,007 | +54.8% |
| 3Q17 | 16,743 | -0.4% |
| 2Q17 | 26,148 | +17.5% |
| 1Q17 | 31,552 | +0.8% |
| 4Q16 | 18,739 | -22.5% |
| 3Q16 | 16,809 | +3.3% |
| 2Q16 | 22,245 | -11.9% |
| 1Q16 | 31,297 | +34.9% |
| 4Q15 | 24,170 | +18.3% |
| 3Q15 | 16,269 | -30.4% |
| 2Q15 | 25,264 | +34.2% |
| 1Q15 | 23,193 | -3.1% |
| 4Q14 | 20,439 | -18.5% |
| 3Q14 | 23,384 | +62.4% |
| 2Q14 | 18,820 | +2.5% |
| 1Q14 | 23,925 | +52.6% |
| 4Q13 | 25,083 | +28.8% |
| 3Q13 | 14,401 | +32.1% |
| 2Q13 | 18,363 | -35.1% |
| 1Q13 | 15,680 | -20.6% |
| 4Q12 | 19,467 | +25.3% |
| 3Q12 | 10,902 | -17.9% |
| 2Q12 | 28,313 | - |
| 1Q12 | 19,741 | - |
| 4Q11 | 15,531 | - |
| 3Q11 | 13,280 | - |