| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 15,912 | -23.0% |
| 2Q25 | 29,848 | +3.4% |
| 1Q25 | 16,175 | -23.8% |
| 4Q24 | 24,504 | +7.2% |
| 3Q24 | 20,666 | +32.8% |
| 2Q24 | 28,857 | -3.7% |
| 1Q24 | 21,216 | +30.2% |
| 4Q23 | 22,853 | +5.0% |
| 3Q23 | 15,566 | -10.9% |
| 2Q23 | 29,961 | +18.3% |
| 1Q23 | 16,289 | +88.3% |
| 4Q22 | 21,755 | -4.5% |
| 3Q22 | 17,477 | +892.4% |
| 2Q22 | 25,328 | -7.5% |
| 1Q22 | 8,651 | -76.8% |
| 4Q21 | 22,773 | -20.8% |
| 3Q21 | 1,761 | -94.7% |
| 2Q21 | 27,383 | +22.7% |
| 1Q21 | 37,239 | +29.0% |
| 4Q20 | 28,767 | -27.4% |
| 3Q20 | 33,042 | +7.5% |
| 2Q20 | 22,322 | -32.3% |
| 1Q20 | 28,860 | +4.6% |
| 4Q19 | 39,643 | -14.7% |
| 3Q19 | 30,737 | +1.9% |
| 2Q19 | 32,965 | -3.2% |
| 1Q19 | 27,578 | -24.7% |
| 4Q18 | 46,495 | +27.9% |
| 3Q18 | 30,169 | +4.3% |
| 2Q18 | 34,059 | -0.7% |
| 1Q18 | 36,646 | +18.1% |
| 4Q17 | 36,355 | +13.4% |
| 3Q17 | 28,921 | +18.4% |
| 2Q17 | 34,312 | +18.4% |
| 1Q17 | 31,038 | -1.4% |
| 4Q16 | 32,056 | +2.9% |
| 3Q16 | 24,421 | +11.6% |
| 2Q16 | 28,982 | +55.6% |
| 1Q16 | 31,472 | -11.9% |
| 4Q15 | 31,143 | +74.7% |
| 3Q15 | 21,880 | -7.9% |
| 2Q15 | 18,628 | +12.0% |
| 1Q15 | 35,704 | +58.8% |
| 4Q14 | 17,824 | -10.1% |
| 3Q14 | 23,754 | -22.1% |
| 2Q14 | 16,638 | -36.2% |
| 1Q14 | 22,485 | -39.1% |
| 4Q13 | 19,833 | -48.3% |
| 3Q13 | 30,492 | +18.9% |
| 2Q13 | 26,089 | -17.3% |
| 1Q13 | 36,904 | +3.8% |
| 4Q12 | 38,338 | +21.8% |
| 3Q12 | 25,645 | -2.9% |
| 2Q12 | 31,561 | +15.1% |
| 1Q12 | 35,559 | +9.2% |
| 4Q11 | 31,468 | +10.6% |
| 3Q11 | 26,413 | +22.6% |
| 2Q11 | 27,413 | - |
| 1Q11 | 32,561 | - |
| 4Q10 | 28,452 | - |
| 3Q10 | 21,542 | - |