| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,125 | +52.2% |
| 3Q25 | 24,691 | +18.4% |
| 2Q25 | 8,085 | +274.8% |
| 1Q25 | 13,792 | -30.0% |
| 4Q24 | 9,280 | -32.5% |
| 3Q24 | 20,856 | -8.0% |
| 2Q24 | 2,157 | -83.8% |
| 1Q24 | 19,703 | -23.8% |
| 4Q23 | 13,741 | +25.2% |
| 3Q23 | 22,662 | +14.1% |
| 2Q23 | 13,318 | -7.4% |
| 1Q23 | 25,869 | +63.7% |
| 4Q22 | 10,978 | -24.5% |
| 3Q22 | 19,869 | -29.7% |
| 2Q22 | 14,376 | -1.7% |
| 1Q22 | 15,801 | -41.1% |
| 4Q21 | 14,547 | -3.6% |
| 3Q21 | 28,258 | -23.3% |
| 2Q21 | 14,630 | -16.2% |
| 1Q21 | 26,811 | +97.9% |
| 4Q20 | 15,093 | +110.9% |
| 3Q20 | 36,821 | - |
| 2Q20 | 17,455 | +59.9% |
| 1Q20 | 13,546 | +23.2% |
| 4Q19 | 7,155 | -30.4% |
| 2Q19 | 10,918 | -4.2% |
| 1Q19 | 10,994 | -26.1% |
| 4Q18 | 10,277 | -28.7% |
| 3Q18 | 12,436 | +17.6% |
| 2Q18 | 11,398 | -5.7% |
| 1Q18 | 14,883 | +82.4% |
| 4Q17 | 14,405 | -5.1% |
| 3Q17 | 10,579 | +7.7% |
| 2Q17 | 12,087 | -17.9% |
| 1Q17 | 8,159 | -16.2% |
| 4Q16 | 15,177 | +119.4% |
| 3Q16 | 9,822 | -33.0% |
| 2Q16 | 14,716 | -6.3% |
| 1Q16 | 9,742 | -22.8% |
| 4Q15 | 6,916 | -22.4% |
| 3Q15 | 14,658 | +2.3% |
| 2Q15 | 15,708 | +5.2% |
| 1Q15 | 12,622 | -880.1% |
| 4Q14 | 8,916 | +17.2% |
| 3Q14 | 14,330 | +73.8% |
| 2Q14 | 14,937 | +13.8% |
| 1Q14 | -1,618 | -114.7% |
| 4Q13 | 7,606 | -27.4% |
| 3Q13 | 8,246 | +332.6% |
| 2Q13 | 13,130 | +33.3% |
| 1Q13 | 10,985 | +211.8% |
| 4Q12 | 10,481 | +78.1% |
| 3Q12 | 1,906 | -80.0% |
| 2Q12 | 9,851 | - |
| 1Q12 | 3,523 | - |
| 4Q11 | 5,885 | - |
| 3Q11 | 9,509 | - |