| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,517 | -22.0% |
| 3Q25 | 22,235 | +4.6% |
| 2Q25 | 34,273 | +32.1% |
| 1Q25 | 20,440 | +20.3% |
| 4Q24 | 26,307 | +21.7% |
| 3Q24 | 21,266 | -39.6% |
| 2Q24 | 25,950 | -13.5% |
| 1Q24 | 16,996 | -7.0% |
| 4Q23 | 21,612 | -32.7% |
| 3Q23 | 35,233 | +2.3% |
| 2Q23 | 29,999 | -21.3% |
| 1Q23 | 18,268 | +94.1% |
| 4Q22 | 32,120 | -9.7% |
| 3Q22 | 34,450 | +118.4% |
| 2Q22 | 38,141 | -3.3% |
| 1Q22 | 9,410 | -52.2% |
| 4Q21 | 35,573 | -2.2% |
| 3Q21 | 15,775 | -194.8% |
| 2Q21 | 39,461 | +52.9% |
| 1Q21 | 19,679 | -37.0% |
| 4Q20 | 36,382 | +84.6% |
| 3Q20 | -16,648 | - |
| 2Q20 | 25,813 | +113.6% |
| 1Q20 | 31,245 | +20.7% |
| 4Q19 | 19,708 | -22.0% |
| 2Q19 | 12,086 | -40.6% |
| 1Q19 | 25,883 | -11.8% |
| 4Q18 | 25,280 | +25.1% |
| 3Q18 | 28,525 | +55.0% |
| 2Q18 | 20,336 | +56.4% |
| 1Q18 | 29,345 | -35.0% |
| 4Q17 | 20,205 | +170.4% |
| 3Q17 | 18,407 | +0.3% |
| 2Q17 | 13,002 | -51.0% |
| 1Q17 | 45,170 | +87.0% |
| 4Q16 | 7,473 | -40.7% |
| 3Q16 | 18,343 | -46.6% |
| 2Q16 | 26,519 | +123.6% |
| 1Q16 | 24,150 | +53.7% |
| 4Q15 | 12,609 | +41.2% |
| 3Q15 | 34,324 | +27.4% |
| 2Q15 | 11,861 | -28.3% |
| 1Q15 | 15,711 | -17.4% |
| 4Q14 | 8,932 | -39.9% |
| 3Q14 | 26,944 | -559.0% |
| 2Q14 | 16,540 | -61.4% |
| 1Q14 | 19,016 | -41.9% |
| 4Q13 | 14,853 | -550.1% |
| 3Q13 | -5,870 | - |
| 2Q13 | 42,810 | +3213.5% |
| 1Q13 | 32,738 | +22.1% |
| 4Q12 | -3,300 | -124.4% |
| 2Q12 | 1,292 | - |
| 1Q12 | 26,805 | - |
| 4Q11 | 13,499 | - |
| 3Q11 | -18,107 | - |