| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 13,330 | -27.1% |
| 2Q25 | 13,301 | -13.2% |
| 1Q25 | 12,078 | -26.3% |
| 4Q24 | 8,884 | -1.9% |
| 3Q24 | 18,278 | -11.2% |
| 2Q24 | 15,316 | +11.8% |
| 1Q24 | 16,386 | +18.0% |
| 4Q23 | 9,054 | -4.9% |
| 3Q23 | 20,586 | -7.2% |
| 2Q23 | 13,700 | -77.3% |
| 1Q23 | 13,883 | -5.3% |
| 4Q22 | 9,525 | +27.2% |
| 3Q22 | 22,183 | -26.2% |
| 2Q22 | 60,310 | +199.1% |
| 1Q22 | 14,659 | -5.6% |
| 4Q21 | 7,491 | -39.1% |
| 3Q21 | 30,046 | +84.4% |
| 2Q21 | 20,161 | -2.1% |
| 1Q21 | 15,524 | +44.6% |
| 4Q20 | 12,292 | +0.5% |
| 3Q20 | 16,295 | - |
| 2Q20 | 20,597 | - |
| 1Q20 | 10,739 | +280.0% |
| 4Q19 | 12,236 | +1.1% |
| 1Q19 | 2,826 | +56.6% |
| 4Q18 | 12,108 | +9.3% |
| 3Q18 | 18,719 | +38.2% |
| 1Q18 | 1,805 | -39.0% |
| 4Q17 | 11,074 | +74.1% |
| 3Q17 | 13,543 | +21.2% |
| 2Q17 | 8,977 | -430.2% |
| 1Q17 | 2,959 | -31.7% |
| 4Q16 | 6,359 | +275.8% |
| 3Q16 | 11,174 | +62.3% |
| 2Q16 | -2,719 | -193.3% |
| 1Q16 | 4,333 | +62.2% |
| 4Q15 | 1,692 | -6.3% |
| 3Q15 | 6,886 | +122.3% |
| 2Q15 | 2,914 | - |
| 1Q15 | 2,671 | - |
| 4Q14 | 1,806 | - |
| 3Q14 | 3,096 | - |