| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,730 | +59.6% |
| 3Q25 | 2,875 | -53.8% |
| 2Q25 | 5,984 | +98.0% |
| 1Q25 | 10,945 | -18.7% |
| 4Q24 | 10,483 | -35.3% |
| 3Q24 | 6,221 | -16.2% |
| 2Q24 | 3,022 | -140.3% |
| 1Q24 | 13,456 | +29.3% |
| 4Q23 | 16,208 | +82.1% |
| 3Q23 | 7,428 | -19.8% |
| 2Q23 | -7,507 | -347.8% |
| 1Q23 | 10,408 | -13.6% |
| 4Q22 | 8,902 | +41.0% |
| 3Q22 | 9,266 | -13.0% |
| 2Q22 | 3,029 | -61.0% |
| 1Q22 | 12,043 | -13.8% |
| 4Q21 | 6,315 | -55.5% |
| 3Q21 | 10,655 | +219.2% |
| 2Q21 | 7,758 | -174.3% |
| 1Q21 | 13,965 | +195.1% |
| 4Q20 | 14,190 | +143.4% |
| 3Q20 | 3,338 | -40.6% |
| 2Q20 | -10,439 | -287.7% |
| 1Q20 | 4,733 | -0.5% |
| 4Q19 | 5,831 | -11.0% |
| 3Q19 | 5,618 | +6.0% |
| 2Q19 | 5,561 | +68.1% |
| 1Q19 | 4,757 | -24.8% |
| 4Q18 | 6,553 | +115.8% |
| 3Q18 | 5,299 | +81.9% |
| 2Q18 | 3,309 | - |
| 1Q18 | 6,325 | +0.3% |
| 4Q17 | 3,036 | -44.0% |
| 3Q17 | 2,913 | -35.6% |
| 1Q17 | 6,307 | +166.2% |
| 4Q16 | 5,426 | +39.0% |
| 3Q16 | 4,522 | +30.8% |
| 2Q16 | 3,877 | +64.6% |
| 1Q16 | 2,369 | -23.4% |
| 4Q15 | 3,905 | - |
| 3Q15 | 3,458 | -22.0% |
| 2Q15 | 2,355 | -28.5% |
| 1Q15 | 3,093 | -13.0% |
| 3Q14 | 4,436 | +3.4% |
| 2Q14 | 3,294 | +8.0% |
| 1Q14 | 3,557 | -35.9% |
| 4Q13 | 4,928 | +21.9% |
| 3Q13 | 4,291 | +32.8% |
| 2Q13 | 3,051 | -10.9% |
| 1Q13 | 5,547 | +34.9% |
| 4Q12 | 4,043 | -13.6% |
| 3Q12 | 3,230 | -20.2% |
| 2Q12 | 3,425 | - |
| 1Q12 | 4,113 | - |
| 4Q11 | 4,681 | - |
| 3Q11 | 4,046 | - |