| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,333 | +162.0% |
| 3Q25 | 12,240 | +33.7% |
| 2Q25 | 9,746 | +50.2% |
| 1Q25 | 7,180 | -9.5% |
| 4Q24 | 6,235 | +72.2% |
| 3Q24 | 9,158 | -2.5% |
| 2Q24 | 6,488 | -9.6% |
| 1Q24 | 7,934 | -25.8% |
| 4Q23 | 3,620 | +53.3% |
| 3Q23 | 9,396 | -36.5% |
| 2Q23 | 7,179 | -39.7% |
| 1Q23 | 10,686 | +78.6% |
| 4Q22 | 2,362 | -73.4% |
| 3Q22 | 14,800 | +61.4% |
| 2Q22 | 11,901 | +29.3% |
| 1Q22 | 5,984 | -27.1% |
| 4Q21 | 8,883 | +2.4% |
| 3Q21 | 9,167 | +62.0% |
| 2Q21 | 9,206 | - |
| 1Q21 | 8,205 | - |
| 4Q20 | 8,672 | +88.6% |
| 3Q20 | 5,659 | -32.9% |
| 4Q19 | 4,597 | -40.0% |
| 3Q19 | 8,436 | -11.7% |
| 2Q19 | 6,128 | - |
| 1Q19 | 7,244 | +3.8% |
| 4Q18 | 7,667 | +8.6% |
| 3Q18 | 9,552 | +25.9% |
| 1Q18 | 6,980 | +7.3% |
| 4Q17 | 7,060 | +199.2% |
| 3Q17 | 7,586 | -9.0% |
| 2Q17 | 2,495 | -55.6% |
| 1Q17 | 6,504 | +11.7% |
| 4Q16 | 2,360 | -42.0% |
| 3Q16 | 8,335 | +48.7% |
| 2Q16 | 5,625 | +457.5% |
| 1Q16 | 5,821 | +69.0% |
| 4Q15 | 4,066 | - |
| 3Q15 | 5,604 | +15.7% |
| 2Q15 | 1,009 | -79.6% |
| 1Q15 | 3,444 | +32.8% |
| 3Q14 | 4,845 | +26.2% |
| 2Q14 | 4,955 | -37.2% |
| 1Q14 | 2,594 | -19.2% |
| 4Q13 | 8,040 | +4.2% |
| 3Q13 | 3,838 | - |
| 2Q13 | 7,884 | - |
| 1Q13 | 3,208 | -37.6% |
| 4Q12 | 7,717 | - |
| 1Q12 | 5,140 | - |