| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,095 | -16.0% |
| 3Q25 | 4,673 | -51.9% |
| 2Q25 | 3,470 | -24.4% |
| 1Q25 | 748 | -89.0% |
| 4Q24 | 10,826 | +63.7% |
| 3Q24 | 9,716 | +199.3% |
| 2Q24 | 4,588 | -5.3% |
| 1Q24 | 6,788 | -7.7% |
| 4Q23 | 6,612 | -61.5% |
| 3Q23 | 3,246 | -81.4% |
| 2Q23 | 4,844 | -52.5% |
| 1Q23 | 7,354 | -39.4% |
| 4Q22 | 17,157 | +2.8% |
| 3Q22 | 17,416 | +17.7% |
| 2Q22 | 10,207 | +42.4% |
| 1Q22 | 12,140 | +571.1% |
| 4Q21 | 16,685 | +12.6% |
| 3Q21 | 14,792 | +170.7% |
| 2Q21 | 7,169 | -50.4% |
| 1Q21 | 1,809 | -87.2% |
| 4Q20 | 14,818 | -30.5% |
| 3Q20 | 5,464 | -72.0% |
| 2Q20 | 14,459 | +7.2% |
| 1Q20 | 14,093 | -21.4% |
| 4Q19 | 21,310 | - |
| 3Q19 | 19,507 | - |
| 2Q19 | 13,483 | - |
| 1Q19 | 17,923 | -18.5% |
| 1Q18 | 21,991 | +1.7% |
| 4Q17 | 24,153 | -26.9% |
| 3Q17 | 25,436 | -2.9% |
| 2Q17 | 21,793 | -1.1% |
| 1Q17 | 21,630 | +3.0% |
| 4Q16 | 33,033 | +35.2% |
| 3Q16 | 26,193 | +14.4% |
| 2Q16 | 22,041 | -3.4% |
| 1Q16 | 21,004 | +23.5% |
| 4Q15 | 24,427 | -21.4% |
| 3Q15 | 22,903 | -2.3% |
| 2Q15 | 22,812 | -0.4% |
| 1Q15 | 17,011 | -17.1% |
| 4Q14 | 31,078 | +14.7% |
| 3Q14 | 23,433 | +9.9% |
| 2Q14 | 22,914 | +53.4% |
| 1Q14 | 20,509 | +13.5% |
| 4Q13 | 27,084 | +24.9% |
| 3Q13 | 21,316 | +22.2% |
| 2Q13 | 14,937 | -0.0% |
| 1Q13 | 18,077 | +18.8% |
| 4Q12 | 21,676 | +4.6% |
| 3Q12 | 17,444 | +12.4% |
| 2Q12 | 14,938 | - |
| 1Q12 | 15,212 | - |
| 4Q11 | 20,719 | - |
| 3Q11 | 15,517 | - |