| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 29,212 | +12.6% |
| 3Q25 | 29,023 | -18.0% |
| 2Q25 | 28,352 | +44.4% |
| 1Q25 | 15,518 | -15.3% |
| 4Q24 | 25,954 | -19.1% |
| 3Q24 | 35,395 | +59.9% |
| 2Q24 | 19,629 | -16.2% |
| 1Q24 | 18,311 | +63.7% |
| 4Q23 | 32,069 | +26.0% |
| 3Q23 | 22,135 | -63.3% |
| 2Q23 | 23,421 | +45.8% |
| 1Q23 | 11,186 | -42.0% |
| 4Q22 | 25,458 | -2.2% |
| 3Q22 | 60,387 | +183.1% |
| 2Q22 | 16,066 | -14.0% |
| 1Q22 | 19,286 | -4.1% |
| 4Q21 | 26,024 | -5.3% |
| 3Q21 | 21,332 | -16.6% |
| 2Q21 | 18,675 | +58.3% |
| 1Q21 | 20,110 | +68.6% |
| 4Q20 | 27,486 | +16.1% |
| 3Q20 | 25,573 | +54.5% |
| 2Q20 | 11,797 | -19.1% |
| 1Q20 | 11,927 | +24.3% |
| 4Q19 | 23,670 | +51.8% |
| 3Q19 | 16,551 | +11.5% |
| 2Q19 | 14,591 | +92.8% |
| 1Q19 | 9,593 | -52.4% |
| 4Q18 | 15,592 | +40.7% |
| 3Q18 | 14,839 | -37.4% |
| 2Q18 | 7,567 | -43.9% |
| 1Q18 | 20,154 | +106.1% |
| 4Q17 | 11,081 | -29.0% |
| 3Q17 | 23,696 | +32.9% |
| 2Q17 | 13,492 | +0.7% |
| 1Q17 | 9,779 | +2670.3% |
| 4Q16 | 15,615 | +7.6% |
| 3Q16 | 17,832 | +106.8% |
| 2Q16 | 13,402 | -10.7% |
| 1Q16 | 353 | -26.9% |
| 4Q15 | 14,506 | -15.1% |
| 3Q15 | 8,624 | +63.1% |
| 2Q15 | 15,011 | -7.0% |
| 1Q15 | 483 | -107.9% |
| 4Q14 | 17,080 | +41.4% |
| 3Q14 | 5,287 | -65.4% |
| 2Q14 | 16,134 | +17.7% |
| 1Q14 | -6,078 | +74.3% |
| 4Q13 | 12,076 | -27.5% |
| 3Q13 | 15,278 | +17.5% |
| 2Q13 | 13,705 | -14.8% |
| 1Q13 | -3,488 | -15.1% |
| 4Q12 | 16,668 | +89.1% |
| 3Q12 | 13,001 | +186.6% |
| 2Q12 | 16,091 | - |
| 1Q12 | -4,106 | - |
| 4Q11 | 8,815 | - |
| 3Q11 | 4,536 | - |