| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 16,434 | -9.5% |
| 1Q25 | 7,960 | -65.5% |
| 4Q25 | 12,758 | -23.0% |
| 3Q25 | 18,156 | +3.4% |
| 2Q25 | 11,836 | -10.4% |
| 1Q25 | 23,105 | +6.3% |
| 4Q24 | 16,569 | +29.7% |
| 3Q24 | 17,566 | +43.5% |
| 2Q24 | 13,208 | +75.7% |
| 1Q24 | 21,726 | +52.6% |
| 4Q23 | 12,779 | -22.0% |
| 3Q23 | 12,242 | +25.1% |
| 2Q23 | 7,518 | -40.4% |
| 1Q23 | 14,237 | +19.8% |
| 4Q22 | 16,383 | +36.1% |
| 3Q22 | 9,788 | -22.5% |
| 2Q22 | 12,620 | -5.1% |
| 1Q22 | 11,887 | -20.0% |
| 4Q21 | 12,038 | -5.9% |
| 3Q21 | 12,625 | -24.5% |
| 2Q21 | 13,304 | +10.4% |
| 1Q21 | 14,850 | -5.2% |
| 4Q20 | 12,786 | -12.8% |
| 3Q20 | 16,715 | +34.6% |
| 2Q20 | 12,047 | -2.5% |
| 1Q20 | 15,671 | +31.8% |
| 4Q19 | 14,668 | +27.9% |
| 3Q19 | 12,417 | -15.2% |
| 2Q19 | 12,360 | +81.0% |
| 1Q19 | 11,890 | -3.7% |
| 4Q18 | 11,472 | -29.7% |
| 3Q18 | 14,642 | +8.6% |
| 2Q18 | 6,830 | -51.3% |
| 1Q18 | 12,346 | -18.0% |
| 4Q17 | 16,327 | +103.8% |
| 3Q17 | 13,482 | -27.0% |
| 2Q17 | 14,031 | -53.1% |
| 1Q17 | 15,047 | -51.0% |
| 4Q16 | 8,012 | -57.5% |
| 3Q16 | 18,476 | +31.4% |
| 2Q16 | 29,943 | +57.4% |
| 1Q16 | 30,732 | +130.9% |
| 4Q15 | 18,871 | - |
| 3Q15 | 14,060 | -1017.2% |
| 2Q15 | 19,026 | +2.5% |
| 1Q15 | 13,312 | -38.2% |
| 3Q14 | -1,533 | -113.6% |
| 2Q14 | 18,553 | +27.1% |
| 1Q14 | 21,551 | +46.0% |
| 4Q13 | 9,322 | -489.9% |
| 3Q13 | 11,275 | -20.7% |
| 2Q13 | 14,594 | - |
| 1Q13 | 14,766 | - |
| 4Q12 | -2,391 | - |
| 3Q12 | 14,220 | - |