| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,620 | +27.1% |
| 3Q25 | 12,480 | +26.4% |
| 2Q25 | 8,040 | +133.1% |
| 1Q25 | 4,936 | +14.1% |
| 4Q24 | 10,714 | +1261.4% |
| 3Q24 | 9,876 | -26.2% |
| 2Q24 | 3,449 | -57.2% |
| 1Q24 | 4,326 | -67.8% |
| 4Q23 | 787 | -95.2% |
| 3Q23 | 13,374 | -30.9% |
| 2Q23 | 8,054 | -0.9% |
| 1Q23 | 13,444 | +17.1% |
| 4Q22 | 16,326 | +26.3% |
| 3Q22 | 19,343 | +54.0% |
| 2Q22 | 8,129 | +10.9% |
| 1Q22 | 11,479 | -7.7% |
| 4Q21 | 12,927 | +35.7% |
| 3Q21 | 12,557 | +643.5% |
| 2Q21 | 7,333 | -63.5% |
| 1Q21 | 12,436 | +30.6% |
| 4Q20 | 9,528 | -2.1% |
| 3Q20 | 1,689 | -88.2% |
| 2Q20 | 20,103 | +215.1% |
| 1Q20 | 9,525 | -9.5% |
| 4Q19 | 9,732 | -10.1% |
| 3Q19 | 14,293 | +14.2% |
| 2Q19 | 6,379 | -33.3% |
| 1Q19 | 10,529 | +14.5% |
| 4Q18 | 10,823 | +66.4% |
| 3Q18 | 12,517 | +52.1% |
| 2Q18 | 9,568 | +82.4% |
| 1Q18 | 9,199 | +32.0% |
| 4Q17 | 6,503 | +26.7% |
| 3Q17 | 8,231 | -16.2% |
| 2Q17 | 5,245 | +81.0% |
| 1Q17 | 6,968 | -8.3% |
| 4Q16 | 5,131 | -22.2% |
| 3Q16 | 9,820 | +23.3% |
| 2Q16 | 2,897 | -10.6% |
| 1Q16 | 7,598 | +29.1% |
| 4Q15 | 6,592 | +38.2% |
| 3Q15 | 7,965 | +4.7% |
| 2Q15 | 3,239 | -25.4% |
| 1Q15 | 5,886 | +175.0% |
| 4Q14 | 4,770 | -27.3% |
| 3Q14 | 7,604 | +4.6% |
| 2Q14 | 4,343 | +34.1% |
| 1Q14 | 2,140 | -48.2% |
| 4Q13 | 6,561 | -3.2% |
| 3Q13 | 7,273 | +12.3% |
| 2Q13 | 3,238 | +127.7% |
| 1Q13 | 4,129 | -32.6% |
| 4Q12 | 6,779 | +36.1% |
| 3Q12 | 6,476 | +2.2% |
| 2Q12 | 1,422 | - |
| 1Q12 | 6,129 | - |
| 4Q11 | 4,981 | - |
| 3Q11 | 6,338 | - |