| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,707 | -31.9% |
| 3Q25 | 35,052 | +8.5% |
| 2Q25 | 25,265 | +10.5% |
| 1Q25 | 25,429 | +4.2% |
| 4Q24 | 18,665 | +54.3% |
| 3Q24 | 32,319 | +1.4% |
| 2Q24 | 22,861 | -3.8% |
| 1Q24 | 24,403 | +11.9% |
| 4Q23 | 12,100 | -47.4% |
| 3Q23 | 31,859 | -7.6% |
| 2Q23 | 23,757 | +3.8% |
| 1Q23 | 21,804 | +88.0% |
| 4Q22 | 23,018 | -16.8% |
| 3Q22 | 34,482 | +33.7% |
| 2Q22 | 22,893 | +46.6% |
| 1Q22 | 11,598 | -22.4% |
| 4Q21 | 27,673 | +98.1% |
| 3Q21 | 25,781 | +17.3% |
| 2Q21 | 15,619 | -18.0% |
| 1Q21 | 14,955 | +139.9% |
| 4Q20 | 13,970 | -22.3% |
| 3Q20 | 21,982 | -10.0% |
| 2Q20 | 19,041 | -9.0% |
| 1Q20 | 6,235 | -0.9% |
| 4Q19 | 17,982 | +197.2% |
| 3Q19 | 24,428 | +62.3% |
| 1Q19 | 6,292 | -60.2% |
| 2Q19 | 20,922 | +88.4% |
| 1Q19 | 14,724 | -7.0% |
| 4Q18 | 6,051 | -66.8% |
| 3Q18 | 15,052 | -25.9% |
| 2Q18 | 11,104 | -43.4% |
| 1Q18 | 15,828 | +0.5% |
| 4Q17 | 18,231 | -6.8% |
| 3Q17 | 20,311 | +60.9% |
| 2Q17 | 19,633 | +105.9% |
| 1Q17 | 15,755 | -36.4% |
| 4Q16 | 19,554 | -41.5% |
| 3Q16 | 12,621 | -55.8% |
| 2Q16 | 9,536 | -66.9% |
| 1Q16 | 24,782 | +6.0% |
| 4Q15 | 33,405 | +3.1% |
| 3Q15 | 28,553 | +19.4% |
| 2Q15 | 28,836 | +52.6% |
| 1Q15 | 23,385 | +35.3% |
| 4Q14 | 32,410 | +44.2% |
| 3Q14 | 23,923 | +18.0% |
| 2Q14 | 18,897 | -11.0% |
| 1Q14 | 17,284 | +25.8% |
| 4Q13 | 22,474 | +8.5% |
| 3Q13 | 20,270 | +0.3% |
| 2Q13 | 21,230 | +53.1% |
| 1Q13 | 13,744 | +32.9% |
| 4Q12 | 20,709 | - |
| 3Q12 | 20,218 | - |
| 2Q12 | 13,865 | - |
| 1Q12 | 10,345 | - |