| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,579 | -12.4% |
| 3Q25 | 11,328 | +71.7% |
| 2Q25 | 8,513 | -1.4% |
| 1Q25 | 1,583 | -72.4% |
| 4Q24 | 12,075 | +55.9% |
| 3Q24 | 6,598 | -22.0% |
| 2Q24 | 8,633 | +10.8% |
| 1Q24 | 5,729 | -40.0% |
| 4Q23 | 7,747 | -3.9% |
| 3Q23 | 8,458 | -32.5% |
| 2Q23 | 7,794 | -6.9% |
| 1Q23 | 9,549 | +69.1% |
| 4Q22 | 8,058 | -17.0% |
| 3Q22 | 12,524 | +28.8% |
| 2Q22 | 8,369 | -13.7% |
| 1Q22 | 5,648 | -1.1% |
| 4Q21 | 9,709 | -4.7% |
| 3Q21 | 9,724 | +10.0% |
| 2Q21 | 9,698 | +495.0% |
| 1Q21 | 5,713 | +38.4% |
| 4Q20 | 10,184 | +64.7% |
| 3Q20 | 8,843 | +1.7% |
| 2Q20 | 1,630 | -65.8% |
| 1Q20 | 4,127 | +46.3% |
| 4Q19 | 6,185 | -16.8% |
| 3Q19 | 8,692 | +39.1% |
| 2Q19 | 4,764 | -18.9% |
| 1Q19 | 2,820 | -55.5% |
| 4Q18 | 7,435 | +71.2% |
| 3Q18 | 6,250 | - |
| 2Q18 | 5,877 | - |
| 1Q18 | 6,330 | +51.6% |
| 4Q17 | 4,344 | -7.0% |
| 1Q17 | 4,175 | +11.7% |
| 4Q16 | 4,673 | +5.5% |
| 3Q16 | 5,257 | -2.6% |
| 2Q16 | 4,843 | -21.2% |
| 1Q16 | 3,737 | +0.8% |
| 4Q15 | 4,430 | -23.8% |
| 3Q15 | 5,399 | +68.8% |
| 2Q15 | 6,148 | -9.8% |
| 1Q15 | 3,709 | -42.5% |
| 4Q14 | 5,814 | +40.5% |
| 3Q14 | 3,198 | -60.8% |
| 2Q14 | 6,818 | -40.2% |
| 1Q14 | 6,451 | -6.3% |
| 4Q13 | 4,138 | -59.8% |
| 3Q13 | 8,155 | -2.7% |
| 2Q13 | 11,396 | +105.0% |
| 1Q13 | 6,883 | +102.0% |
| 4Q12 | 10,304 | +1.4% |
| 3Q12 | 8,382 | +86.2% |
| 2Q12 | 5,559 | - |
| 1Q12 | 3,407 | - |
| 4Q11 | 10,162 | - |
| 3Q11 | 4,501 | - |